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). See Shenzhen Sunnypol Optoelectronics Co Ltd (002876) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shenzhen Sunnypol Optoelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shenzhen Sunnypol Optoelectronics Co Ltd.
| 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 | — |