Shenzhen Sunway Communication (300136) — Free Cash Flow Generation Index
Shenzhen Sunway Communication (300136) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of CN¥15.62 Million represents 0% of operating cash flow (CN¥270.20 Million). Explore 300136 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Sunway Communication Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shenzhen Sunway Communication across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sunway Communication.
Annual Free Cash Flow Generation for Shenzhen Sunway Communication (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sunway Communication. Check Shenzhen Sunway Communication investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥455.70 Million | CN¥1.69 Billion | CN¥1.23 Billion | ▲ +3370.6% |
| 2024 | -0.01x | CN¥-8.87 Million | CN¥1.08 Billion | CN¥1.08 Billion | ▼ -101.2% |
| 2023 | 0.68x | CN¥1.23 Billion | CN¥1.82 Billion | CN¥589.70 Million | ▲ +67.5% |
| 2022 | 0.40x | CN¥481.34 Million | CN¥1.19 Billion | CN¥712.00 Million | ▲ +2985.3% |
| 2021 | 0.01x | CN¥17.28 Million | CN¥1.32 Billion | CN¥1.30 Billion | ▼ -96.6% |
| 2020 | 0.39x | CN¥580.77 Million | CN¥1.50 Billion | CN¥916.80 Million | ▲ +168.0% |
| 2019 | -0.57x | CN¥-386.57 Million | CN¥677.45 Million | CN¥1.06 Billion | ▲ +69.1% |
| 2018 | -1.85x | CN¥-1.12 Billion | CN¥609.11 Million | CN¥1.73 Billion | ▼ -911.1% |
| 2017 | 0.23x | CN¥167.73 Million | CN¥736.91 Million | CN¥569.18 Million | ▼ -34.5% |
| 2016 | 0.35x | CN¥52.55 Million | CN¥151.13 Million | CN¥98.58 Million | ▲ +3.7% |
| 2015 | 0.34x | CN¥71.10 Million | CN¥212.16 Million | CN¥141.05 Million | ▲ +110.8% |
| 2014 | -3.10x | CN¥-37.19 Million | CN¥11.99 Million | CN¥49.18 Million | ▼ -2993.0% |
| 2011 | 0.11x | CN¥3.97 Million | CN¥37.08 Million | CN¥33.10 Million | ▼ -86.9% |
| 2010 | 0.82x | CN¥31.44 Million | CN¥38.42 Million | CN¥6.98 Million | ▲ +145.6% |
| 2009 | 0.33x | CN¥10.84 Million | CN¥32.54 Million | CN¥21.70 Million | ▲ +0.1% |
| 2008 | 0.33x | CN¥4.04 Million | CN¥12.14 Million | CN¥8.09 Million | ▲ +10.8% |
| 2007 | 0.30x | CN¥1.21 Million | CN¥4.01 Million | CN¥2.80 Million | — |