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). See Ningbo Sunrise Elc Technology Co Ltd Cla (002937) 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
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 Ningbo Sunrise Elc Technology Co Ltd Cla (002937) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Ningbo Sunrise Elc Technology Co Ltd Cla (002937) total market value.
| 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 | — |