Ningbo Sunrise Elc Technology Co Ltd Class A Free Cash Flow Generation Index
Ningbo Sunrise Elc Technology Co Ltd Class A 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). Check 002937 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)
Free cash flow generation index of Ningbo Sunrise Elc Technology Co Ltd Class A from 2014 to 2024. Historical FCF Generation Index trend for Ningbo Sunrise Elc Technology Co Ltd Class A across 10 annual periods. Explore reinvestment intensity of Ningbo Sunrise Elc Technology Co Ltd Cla to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Sunrise Elc Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2024)
Ningbo Sunrise Elc Technology Co Ltd Class A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Sunrise Elc Technology Co Ltd Class A. For the full cash flow conversion analysis, see 002937 cash generation efficiency.
| 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 | — |