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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Sunshine Laser & Electronics Te.

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. Check Shenzhen Sunshine Laser & Electronics Te total reinvestment intensity 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
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).