Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) — Free Cash Flow Generation Index

Latest as of December 2024: 0.53x

Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) has a Free Cash Flow Generation Index of 0.53x as of December 2024. Free cash flow of CN¥32.28 Million represents 1% of operating cash flow (CN¥61.21 Million). See 300227 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.28 Million
CNY

Operating Cash Flow

CN¥61.21 Million
CNY

Capital Expenditures

CN¥26.99 Million
CNY

Shenzhen Sunshine Laser & Electronics Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shenzhen Sunshine Laser & Electronics Technology Co Ltd across 18 annual periods. Explore 300227 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Sunshine Laser & Electronics Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Sunshine Laser & Electronics Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Sunshine Laser & Electronics Te market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.04x CN¥8.73 Million CN¥222.35 Million CN¥213.62 Million ▲ +107.7%
2024 -0.51x CN¥-43.57 Million CN¥85.80 Million CN¥129.37 Million ▼ -24.3%
2023 -0.41x CN¥-36.86 Million CN¥90.20 Million CN¥127.06 Million ▼ -5.3%
2022 -0.39x CN¥-38.41 Million CN¥98.98 Million CN¥137.39 Million ▲ +21.8%
2021 -0.50x CN¥-63.47 Million CN¥127.94 Million CN¥191.40 Million ▼ -703.8%
2020 0.08x CN¥9.56 Million CN¥116.42 Million CN¥106.85 Million ▲ +118.0%
2019 -0.46x CN¥-45.43 Million CN¥99.30 Million CN¥144.73 Million ▼ -602.4%
2018 0.09x CN¥16.09 Million CN¥176.64 Million CN¥160.55 Million ▲ +133.4%
2017 -0.27x CN¥-16.18 Million CN¥59.44 Million CN¥67.65 Million ▲ +73.2%
2016 -1.02x CN¥-24.77 Million CN¥24.38 Million CN¥49.15 Million ▼ -67.4%
2015 -0.61x CN¥-32.72 Million CN¥53.89 Million CN¥86.61 Million ▲ +45.2%
2014 -1.11x CN¥-61.55 Million CN¥55.59 Million CN¥117.14 Million ▲ +43.3%
2013 -1.95x CN¥-60.16 Million CN¥30.83 Million CN¥90.99 Million ▼ -85.6%
2012 -1.05x CN¥-30.38 Million CN¥28.89 Million CN¥59.27 Million ▼ -9.9%
2011 -0.96x CN¥-26.30 Million CN¥27.49 Million CN¥53.79 Million ▼ -123.7%
2010 -0.43x CN¥-10.35 Million CN¥24.19 Million CN¥34.54 Million ▲ +36.2%
2009 -0.67x CN¥-10.29 Million CN¥15.36 Million CN¥25.65 Million ▼ -474.9%
2008 -0.12x CN¥-2.01 Million CN¥17.24 Million CN¥19.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).