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). See Suntront Tech (300259) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Suntront Tech (300259) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Suntront Tech. For the full company profile including market capitalisation, see 300259 stock market capitalisation.

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).