Sungrow Power Supply Co Ltd (300274) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Sungrow Power Supply Co Ltd (300274) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥6.02 Billion represents 1% of operating cash flow (CN¥6.62 Billion). See Sungrow Power Supply Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.02 Billion
CNY

Operating Cash Flow

CN¥6.62 Billion
CNY

Capital Expenditures

CN¥597.47 Million
CNY

Sungrow Power Supply Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Sungrow Power Supply Co Ltd across 14 annual periods. Explore 300274 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sungrow Power Supply Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Sungrow Power Supply Co Ltd. For the full company profile including market capitalisation, see how much is Sungrow Power Supply Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥13.91 Billion CN¥16.92 Billion CN¥3.01 Billion ▲ +6.9%
2024 0.77x CN¥9.28 Billion CN¥12.07 Billion CN¥2.79 Billion ▲ +26.6%
2023 0.61x CN¥4.24 Billion CN¥6.98 Billion CN¥2.74 Billion ▲ +332.5%
2022 -0.26x CN¥-316.27 Million CN¥1.21 Billion CN¥1.53 Billion ▼ -137.9%
2020 0.69x CN¥2.13 Billion CN¥3.09 Billion CN¥960.93 Million ▼ -4.9%
2019 0.72x CN¥1.80 Billion CN¥2.48 Billion CN¥683.28 Million ▲ +119.9%
2018 -3.64x CN¥-658.85 Million CN¥180.88 Million CN¥839.73 Million ▼ -724.5%
2017 0.58x CN¥498.90 Million CN¥855.36 Million CN¥356.46 Million ▲ +202.8%
2016 -0.57x CN¥-491.29 Million CN¥865.79 Million CN¥1.36 Billion ▲ +92.3%
2014 -7.34x CN¥-75.83 Million CN¥10.34 Million CN¥86.16 Million ▼ -1236.0%
2013 0.65x CN¥189.87 Million CN¥294.03 Million CN¥104.16 Million ▼ -24.6%
2010 0.86x CN¥189.87 Million CN¥221.64 Million CN¥31.77 Million ▲ +379.8%
2009 0.18x CN¥4.14 Million CN¥23.18 Million CN¥19.04 Million ▲ +116.9%
2008 -1.05x CN¥-12.74 Million CN¥12.08 Million CN¥24.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).