Sinosun Tech (300333) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Sinosun Tech (300333) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥2.46 Million represents 1% of operating cash flow (CN¥2.52 Million). See working capital to net assets of Sinosun Tech to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.46 Million
CNY

Operating Cash Flow

CN¥2.52 Million
CNY

Capital Expenditures

CN¥62.10K
CNY

Sinosun Tech Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Sinosun Tech across 14 annual periods. Explore cash flow to debt ratio of Sinosun Tech to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinosun Tech (2009–2025)

Year-by-year Free Cash Flow Generation Index for Sinosun Tech. For the full company profile including market capitalisation, see Sinosun Tech market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥1.19 Million CN¥1.26 Million CN¥66.87K ▼ -4.6%
2024 0.99x CN¥5.15 Million CN¥5.19 Million CN¥39.50K ▲ +36.8%
2020 0.73x CN¥14.62 Million CN¥20.15 Million CN¥5.53 Million ▲ +143.7%
2019 -1.66x CN¥-13.34 Million CN¥8.04 Million CN¥21.39 Million ▼ -427.7%
2018 0.51x CN¥22.91 Million CN¥45.27 Million CN¥22.35 Million ▲ +2025.7%
2017 0.02x CN¥664.00K CN¥27.88 Million CN¥27.22 Million ▲ +111.9%
2016 -0.20x CN¥-6.81 Million CN¥33.91 Million CN¥40.72 Million ▲ +90.3%
2015 -2.08x CN¥-92.62 Million CN¥44.59 Million CN¥137.21 Million ▼ -479.6%
2014 0.55x CN¥16.28 Million CN¥29.75 Million CN¥13.47 Million ▲ +232.5%
2013 -0.41x CN¥-22.41 Million CN¥54.27 Million CN¥76.69 Million ▼ -141.6%
2012 0.99x CN¥97.60 Million CN¥98.24 Million CN¥642.52K ▲ +0.7%
2011 0.99x CN¥89.93 Million CN¥91.15 Million CN¥1.21 Million ▼ -0.6%
2010 0.99x CN¥43.31 Million CN¥43.62 Million CN¥303.69K ▼ -0.5%
2009 1.00x CN¥32.39 Million CN¥32.44 Million CN¥53.70K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).