Sungrow Power Supply Co Ltd Free Cash Flow Generation Index
Sungrow Power Supply Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Sungrow Power Supply Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sungrow Power Supply Co Ltd (2008–2025)
Free cash flow generation index of Sungrow Power Supply Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Sungrow Power Supply Co Ltd across 14 annual periods. Explore Sungrow Power Supply Co Ltd (300274) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sungrow Power Supply Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Sungrow Power Supply Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Sungrow Power Supply Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sungrow Power Supply Co Ltd generate cash.
| 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 | — |