Suntront Tech (300259) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Suntront Tech (300259) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥96.55 Million represents 1% of operating cash flow (CN¥122.07 Million). Explore Suntront Tech (300259) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥96.55 Million
CNY

Operating Cash Flow

CN¥122.07 Million
CNY

Capital Expenditures

CN¥25.52 Million
CNY

Suntront Tech Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Suntront Tech across 18 annual periods. For the full cash flow conversion analysis, see Suntront Tech (300259) cash conversion ratio.

Annual Free Cash Flow Generation for Suntront Tech (2008–2025)

Year-by-year Free Cash Flow Generation Index for Suntront Tech. Check 300259 capex plus investments ratio 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 0.50x CN¥91.85 Million CN¥185.37 Million CN¥93.53 Million ▲ +168.7%
2024 0.18x CN¥32.87 Million CN¥178.24 Million CN¥145.38 Million ▼ -56.4%
2023 0.42x CN¥96.53 Million CN¥228.38 Million CN¥131.85 Million ▼ -23.4%
2022 0.55x CN¥157.64 Million CN¥285.52 Million CN¥127.89 Million ▼ -34.9%
2021 0.85x CN¥186.77 Million CN¥220.24 Million CN¥33.47 Million ▼ -0.5%
2020 0.85x CN¥250.93 Million CN¥294.36 Million CN¥43.43 Million ▲ +55.9%
2019 0.55x CN¥134.40 Million CN¥245.80 Million CN¥111.40 Million ▼ -12.0%
2018 0.62x CN¥83.72 Million CN¥134.77 Million CN¥51.04 Million ▲ +308.6%
2017 0.15x CN¥11.29 Million CN¥74.26 Million CN¥62.97 Million ▼ -78.8%
2016 0.72x CN¥98.78 Million CN¥137.75 Million CN¥38.97 Million ▲ +146.4%
2015 -1.55x CN¥-72.49 Million CN¥46.86 Million CN¥119.35 Million ▼ -395.5%
2014 0.52x CN¥57.08 Million CN¥109.02 Million CN¥51.94 Million ▲ +165.6%
2013 0.20x CN¥20.83 Million CN¥105.65 Million CN¥84.82 Million ▲ +206.6%
2012 -0.18x CN¥-12.63 Million CN¥68.30 Million CN¥80.93 Million ▼ -185.4%
2011 0.22x CN¥8.95 Million CN¥41.36 Million CN¥32.40 Million ▼ -76.1%
2010 0.91x CN¥20.31 Million CN¥22.41 Million CN¥2.10 Million ▼ -1.8%
2009 0.92x CN¥19.22 Million CN¥20.82 Million CN¥1.60 Million ▼ -0.2%
2008 0.92x CN¥13.01 Million CN¥14.07 Million CN¥1.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).