Sunwoda Electronic (300207) — Free Cash Flow Generation Index
Sunwoda Electronic (300207) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of CN¥-40.34 Million represents 0% of operating cash flow (CN¥1.47 Billion). Read Sunwoda Electronic (300207) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunwoda Electronic Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Sunwoda Electronic across 13 annual periods. Explore 300207 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunwoda Electronic (2008–2024)
Year-by-year Free Cash Flow Generation Index for Sunwoda Electronic. For the full company profile including market capitalisation, see 300207 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | CN¥-2.90 Billion | CN¥3.29 Billion | CN¥6.19 Billion | ▼ -40.1% |
| 2023 | -0.63x | CN¥-2.28 Billion | CN¥3.62 Billion | CN¥5.90 Billion | ▲ +95.9% |
| 2022 | -15.27x | CN¥-8.53 Billion | CN¥558.78 Million | CN¥9.09 Billion | ▼ -1021.3% |
| 2021 | -1.36x | CN¥-2.23 Billion | CN¥1.63 Billion | CN¥3.86 Billion | ▲ +89.3% |
| 2020 | -12.77x | CN¥-3.12 Billion | CN¥244.09 Million | CN¥3.36 Billion | ▼ -306.6% |
| 2019 | -3.14x | CN¥-2.34 Billion | CN¥743.85 Million | CN¥3.08 Billion | ▼ -249.4% |
| 2018 | -0.90x | CN¥-989.51 Million | CN¥1.10 Billion | CN¥2.09 Billion | ▼ -341.4% |
| 2016 | 0.37x | CN¥390.08 Million | CN¥1.05 Billion | CN¥658.12 Million | ▲ +492.5% |
| 2015 | 0.06x | CN¥39.94 Million | CN¥635.95 Million | CN¥596.01 Million | ▼ -90.0% |
| 2014 | 0.63x | CN¥460.00 Million | CN¥734.69 Million | CN¥274.69 Million | ▲ +58.3% |
| 2010 | 0.40x | CN¥27.65 Million | CN¥69.93 Million | CN¥42.28 Million | ▲ +7.1% |
| 2009 | 0.37x | CN¥9.94 Million | CN¥26.93 Million | CN¥16.99 Million | ▲ +101.6% |
| 2008 | 0.18x | CN¥4.32 Million | CN¥23.58 Million | CN¥19.26 Million | — |