Sumavision Technologies Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Sumavision Technologies 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).

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

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

Free cash flow generation index of Sumavision Technologies from 2007 to 2024. Historical FCF Generation Index trend for Sumavision Technologies across 17 annual periods. See Sumavision Technologies (300079) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Sumavision Technologies free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Sumavision Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of Sumavision Technologies.

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).