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). Read Shenzhen Sunshine Laser & Electronics Te balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Shenzhen Sunshine Laser & Electronics Te capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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).