Shenzhen Sunnypol Optoelectronics Co Ltd Free Cash Flow Generation Index
Shenzhen Sunnypol Optoelectronics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Sunnypol Optoelectronics Co Ltd (2013–2025)
Free cash flow generation index of Shenzhen Sunnypol Optoelectronics Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shenzhen Sunnypol Optoelectronics Co Ltd across 9 annual periods. See financial flexibility index of Shenzhen Sunnypol Optoelectronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen Sunnypol Optoelectronics Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shenzhen Sunnypol Optoelectronics Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Sunnypol Optoelectronics Co Ltd. For the full cash flow conversion analysis, see 002876 operating cash flow.
| 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 | — |