Shenzhen Sunline Tech Co Ltd Free Cash Flow Generation Index
Shenzhen Sunline Tech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Sunline Tech Co Ltd (2009–2024)
Free cash flow generation index of Shenzhen Sunline Tech Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Shenzhen Sunline Tech Co Ltd across 12 annual periods. See Shenzhen Sunline Tech Co Ltd (300348) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shenzhen Sunline Tech Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Shenzhen Sunline Tech Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Sunline Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sunline Tech Co Ltd generate cash.
| 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 | — |