Shenzhen Sunwin Intelligent (300044) — Free Cash Flow Generation Index
Shenzhen Sunwin Intelligent (300044) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥6.12 Million represents 1% of operating cash flow (CN¥6.13 Million). Explore 300044 capital expenditure intensity 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 Sunwin Intelligent Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Shenzhen Sunwin Intelligent across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sunwin Intelligent generate cash.
Annual Free Cash Flow Generation for Shenzhen Sunwin Intelligent (2007–2022)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sunwin Intelligent. Check Shenzhen Sunwin Intelligent investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.82x | CN¥88.10 Million | CN¥106.84 Million | CN¥18.73 Million | ▼ -3.6% |
| 2021 | 0.86x | CN¥349.51 Million | CN¥408.41 Million | CN¥58.90 Million | ▲ +108.9% |
| 2020 | -9.57x | CN¥-236.20 Million | CN¥24.69 Million | CN¥260.89 Million | ▼ -5651.5% |
| 2019 | -0.17x | CN¥-60.41 Million | CN¥363.19 Million | CN¥423.59 Million | ▲ +98.1% |
| 2018 | -8.61x | CN¥-337.62 Million | CN¥39.21 Million | CN¥376.84 Million | ▼ -1387.0% |
| 2015 | 0.67x | CN¥90.60 Million | CN¥135.42 Million | CN¥44.83 Million | ▲ +101.3% |
| 2014 | -50.12x | CN¥-77.33 Million | CN¥1.54 Million | CN¥78.87 Million | ▼ -97.8% |
| 2013 | -25.34x | CN¥-56.07 Million | CN¥2.21 Million | CN¥58.29 Million | ▼ -3609.6% |
| 2012 | 0.72x | CN¥41.83 Million | CN¥57.95 Million | CN¥16.12 Million | ▼ -24.8% |
| 2008 | 0.96x | CN¥26.86 Million | CN¥28.00 Million | CN¥1.13 Million | ▼ -1.1% |
| 2007 | 0.97x | CN¥7.15 Million | CN¥7.38 Million | CN¥222.69K | — |