Shenzhen Sunway Communication (300136) — Free Cash Flow Generation Index

Latest as of September 2025: 0.06x

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). See working capital position of Shenzhen Sunway Communication to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.62 Million
CNY

Operating Cash Flow

CN¥270.20 Million
CNY

Capital Expenditures

CN¥254.58 Million
CNY

Shenzhen Sunway Communication Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shenzhen Sunway Communication across 17 annual periods. Explore Shenzhen Sunway Communication debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Sunway Communication (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Sunway Communication. For the full company profile including market capitalisation, see Shenzhen Sunway Communication market capitalisation.

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