Shenzhen Sunwin Intelligent (300044) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See 300044 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.12 Million
CNY

Operating Cash Flow

CN¥6.13 Million
CNY

Capital Expenditures

CN¥14.21K
CNY

Shenzhen Sunwin Intelligent Free Cash Flow Generation Index (2007–2022)

Historical FCF Generation Index trend for Shenzhen Sunwin Intelligent across 11 annual periods. Explore 300044 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Sunwin Intelligent (2007–2022)

Year-by-year Free Cash Flow Generation Index for Shenzhen Sunwin Intelligent. For the full company profile including market capitalisation, see how much is Shenzhen Sunwin Intelligent worth.

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