Sumavision Technologies (300079) — Free Cash Flow Generation Index
Sumavision Technologies (300079) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥65.09 Million represents 1% of operating cash flow (CN¥69.18 Million). Read Sumavision Technologies (300079) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumavision Technologies Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Sumavision Technologies across 17 annual periods. Explore Sumavision Technologies capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sumavision Technologies (2007–2024)
Year-by-year Free Cash Flow Generation Index for Sumavision Technologies. For the full company profile including market capitalisation, see Sumavision Technologies market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥98.07 Million | CN¥124.73 Million | CN¥26.66 Million | ▼ -2.2% |
| 2023 | 0.80x | CN¥161.49 Million | CN¥200.80 Million | CN¥39.31 Million | ▼ -6.0% |
| 2022 | 0.86x | CN¥191.02 Million | CN¥223.15 Million | CN¥32.14 Million | ▲ +14.4% |
| 2021 | 0.75x | CN¥109.92 Million | CN¥146.88 Million | CN¥36.97 Million | ▼ -8.1% |
| 2020 | 0.81x | CN¥191.01 Million | CN¥234.52 Million | CN¥43.51 Million | ▼ -6.8% |
| 2019 | 0.87x | CN¥640.12 Million | CN¥732.24 Million | CN¥92.12 Million | ▲ +34.5% |
| 2017 | 0.65x | CN¥222.35 Million | CN¥342.22 Million | CN¥119.87 Million | ▲ +148.9% |
| 2016 | 0.26x | CN¥58.73 Million | CN¥224.96 Million | CN¥166.23 Million | ▲ +141.6% |
| 2015 | -0.63x | CN¥-82.77 Million | CN¥131.81 Million | CN¥214.59 Million | ▼ -72.6% |
| 2014 | -0.36x | CN¥-91.88 Million | CN¥252.61 Million | CN¥344.50 Million | ▲ +73.5% |
| 2013 | -1.37x | CN¥-96.10 Million | CN¥70.04 Million | CN¥166.14 Million | ▼ -475.9% |
| 2012 | 0.37x | CN¥57.36 Million | CN¥157.12 Million | CN¥99.76 Million | ▲ +104.8% |
| 2011 | -7.60x | CN¥-99.32 Million | CN¥13.07 Million | CN¥112.39 Million | ▼ -1264.1% |
| 2010 | 0.65x | CN¥74.48 Million | CN¥114.11 Million | CN¥39.62 Million | ▲ +333.4% |
| 2009 | 0.15x | CN¥8.99 Million | CN¥59.66 Million | CN¥50.67 Million | ▲ +43.2% |
| 2008 | 0.11x | CN¥8.30 Million | CN¥78.89 Million | CN¥70.59 Million | ▼ -89.3% |
| 2007 | 0.98x | CN¥88.02 Million | CN¥89.71 Million | CN¥1.68 Million | — |