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). Explore Sunwoda Electronic capex to 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
Sunwoda Electronic Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Sunwoda Electronic across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sunwoda Electronic.
Annual Free Cash Flow Generation for Sunwoda Electronic (2008–2024)
Year-by-year Free Cash Flow Generation Index for Sunwoda Electronic. Check Sunwoda Electronic cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |