Shenzhen Sunline Tech Co Ltd (300348) — Free Cash Flow Generation Index
Shenzhen Sunline Tech Co Ltd (300348) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of CN¥461.97 Million represents 1% of operating cash flow (CN¥479.53 Million). Read Shenzhen Sunline Tech Co Ltd (300348) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Sunline Tech Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Shenzhen Sunline Tech Co Ltd across 12 annual periods. Explore 300348 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Sunline Tech Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sunline Tech Co Ltd. For the full company profile including market capitalisation, see Shenzhen Sunline Tech Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥63.13 Million | CN¥120.24 Million | CN¥57.11 Million | ▲ +8.2% |
| 2023 | 0.49x | CN¥51.30 Million | CN¥105.70 Million | CN¥54.40 Million | ▲ +171.2% |
| 2021 | -0.68x | CN¥-22.78 Million | CN¥33.44 Million | CN¥56.22 Million | ▼ -213.8% |
| 2020 | 0.60x | CN¥84.64 Million | CN¥141.33 Million | CN¥56.68 Million | ▲ +77.6% |
| 2019 | 0.34x | CN¥36.69 Million | CN¥108.83 Million | CN¥72.14 Million | ▲ +115.8% |
| 2018 | -2.13x | CN¥-38.35 Million | CN¥18.00 Million | CN¥56.35 Million | ▲ +96.5% |
| 2015 | -61.16x | CN¥-207.86 Million | CN¥3.40 Million | CN¥211.26 Million | ▼ -32959.4% |
| 2014 | -0.19x | CN¥-1.70 Million | CN¥9.18 Million | CN¥10.88 Million | ▼ -186.6% |
| 2012 | 0.21x | CN¥569.14K | CN¥2.66 Million | CN¥2.09 Million | ▼ -78.2% |
| 2011 | 0.98x | CN¥35.87 Million | CN¥36.54 Million | CN¥671.87K | ▼ -1.7% |
| 2010 | 1.00x | CN¥31.22 Million | CN¥31.27 Million | CN¥47.74K | ▲ +2.1% |
| 2009 | 0.98x | CN¥18.85 Million | CN¥19.27 Million | CN¥422.41K | — |