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). Explore Sumavision Technologies (300079) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Sumavision Technologies.

Annual Free Cash Flow Generation for Sumavision Technologies (2007–2024)

Year-by-year Free Cash Flow Generation Index for Sumavision Technologies. Check cash flow reinvestment rate of Sumavision Technologies 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
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).