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). Explore 002876 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002876 cash generation efficiency.
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. Check cash flow reinvestment rate of Shenzhen Sunnypol Optoelectronics Co Ltd to assess the company's total reinvestment commitment from 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 | — |