Sunwoda Electronic (300207) — Free Cash Flow Generation Index

Latest as of September 2025: -0.03x

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

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-40.34 Million
CNY

Operating Cash Flow

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥1.51 Billion
CNY

Sunwoda Electronic Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Sunwoda Electronic across 13 annual periods. Explore 300207 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Sunwoda Electronic worth.

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