Sinosun Tech Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Sinosun Tech free cash flow generation index. 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).

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

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

Free cash flow generation index of Sinosun Tech from 2009 to 2025. Historical FCF Generation Index trend for Sinosun Tech across 14 annual periods. See 300333 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Sinosun Tech free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sinosun Tech. For the full cash flow conversion analysis, see 300333 operating cash flow.

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).