Shenzhen Sunnypol Optoelectronics Co Ltd (002876) — Free Cash Flow Generation Index
Shenzhen Sunnypol Optoelectronics Co Ltd (002876) has a Free Cash Flow Generation Index of -2.69x as of June 2025. Free cash flow of CN¥-65.82 Million represents -3% of operating cash flow (CN¥24.50 Million). Read 002876 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Sunnypol Optoelectronics Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shenzhen Sunnypol Optoelectronics Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Shenzhen Sunnypol Optoelectronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Sunnypol Optoelectronics Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sunnypol Optoelectronics Co Ltd. For the full company profile including market capitalisation, see 002876 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | CN¥-156.75 Million | CN¥193.10 Million | CN¥349.84 Million | ▲ +92.2% |
| 2024 | -10.38x | CN¥-438.31 Million | CN¥42.21 Million | CN¥480.52 Million | ▲ +32.4% |
| 2023 | -15.36x | CN¥-637.39 Million | CN¥41.50 Million | CN¥678.89 Million | ▼ -4164.6% |
| 2022 | 0.38x | CN¥152.74 Million | CN¥404.25 Million | CN¥251.51 Million | ▲ +112.4% |
| 2021 | 0.18x | CN¥30.84 Million | CN¥173.35 Million | CN¥142.52 Million | ▲ +116.4% |
| 2020 | -1.09x | CN¥-175.62 Million | CN¥161.44 Million | CN¥337.06 Million | ▼ -430.6% |
| 2015 | 0.33x | CN¥14.23 Million | CN¥43.23 Million | CN¥29.01 Million | ▲ +829.8% |
| 2014 | 0.04x | CN¥395.92K | CN¥11.19 Million | CN¥10.79 Million | ▼ -95.2% |
| 2013 | 0.74x | CN¥25.49 Million | CN¥34.48 Million | CN¥8.99 Million | — |