Sumavision Technologies (300079) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See 300079 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.09 Million
CNY

Operating Cash Flow

CN¥69.18 Million
CNY

Capital Expenditures

CN¥4.08 Million
CNY

Sumavision Technologies Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Sumavision Technologies across 17 annual periods. Explore how well can Sumavision Technologies service its debt to assess how comfortably operating cash covers total debt obligations.

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 (300079) 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).