Shenzhen Sunway Communication Free Cash Flow Generation Index
Shenzhen Sunway Communication 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). Check 300136 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Sunway Communication (2007–2025)
Free cash flow generation index of Shenzhen Sunway Communication from 2007 to 2025. Historical FCF Generation Index trend for Shenzhen Sunway Communication across 17 annual periods. Explore reinvestment intensity of Shenzhen Sunway Communication to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Sunway Communication Free Cash Flow Generation Index by Year (2007–2025)
Shenzhen Sunway Communication free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Sunway Communication. For the full cash flow conversion analysis, see Shenzhen Sunway Communication cash flow conversion.
| 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 | — |