Ningbo Sunrise Elc Technology Co Ltd Class A (002937) — Free Cash Flow Generation Index

Latest as of September 2025: -0.61x

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). Explore Ningbo Sunrise Elc Technology Co Ltd Cla capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-20.78 Million
CNY

Operating Cash Flow

CN¥33.91 Million
CNY

Capital Expenditures

CN¥54.69 Million
CNY

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. For the full cash flow conversion analysis, see Ningbo Sunrise Elc Technology Co Ltd Cla operating cash flow efficiency.

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. Check 002937 capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).