Ningbo Sunrise Elc Technology Co Ltd Class A (002937) — Free Cash Flow Generation Index
Ningbo Sunrise Elc Technology Co Ltd Class A (002937) has a Free Cash Flow Generation Index of -0.61x as of September 2025. Free cash flow of CN¥-20.78 Million represents -1% of operating cash flow (CN¥33.91 Million). Read Ningbo Sunrise Elc Technology Co Ltd Cla balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Sunrise Elc Technology Co Ltd Class A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Ningbo Sunrise Elc Technology Co Ltd Class A across 10 annual periods. Explore how much does Ningbo Sunrise Elc Technology Co Ltd Cla reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Sunrise Elc Technology Co Ltd Class A. For the full company profile including market capitalisation, see 002937 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥130.52 Million | CN¥321.56 Million | CN¥191.04 Million | ▲ +20.3% |
| 2023 | 0.34x | CN¥145.58 Million | CN¥431.55 Million | CN¥285.96 Million | ▲ +125.7% |
| 2022 | 0.15x | CN¥39.19 Million | CN¥262.17 Million | CN¥222.97 Million | ▼ -44.9% |
| 2021 | 0.27x | CN¥61.00 Million | CN¥224.77 Million | CN¥163.77 Million | ▼ -59.7% |
| 2020 | 0.67x | CN¥192.02 Million | CN¥285.41 Million | CN¥93.39 Million | ▲ +7.9% |
| 2019 | 0.62x | CN¥224.34 Million | CN¥359.63 Million | CN¥135.29 Million | ▲ +34.9% |
| 2017 | 0.46x | CN¥35.90 Million | CN¥77.64 Million | CN¥41.74 Million | ▼ -22.2% |
| 2016 | 0.59x | CN¥52.97 Million | CN¥89.14 Million | CN¥36.17 Million | ▲ +0.7% |
| 2015 | 0.59x | CN¥54.19 Million | CN¥91.86 Million | CN¥37.67 Million | ▼ -16.6% |
| 2014 | 0.71x | CN¥86.53 Million | CN¥122.39 Million | CN¥35.86 Million | — |