Shenzhen Sunline Tech Co Ltd (300348) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

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). Explore 300348 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥461.97 Million
CNY

Operating Cash Flow

CN¥479.53 Million
CNY

Capital Expenditures

CN¥17.56 Million
CNY

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. For the full cash flow conversion analysis, see 300348 cash flow metrics.

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. Check how aggressively does Shenzhen Sunline Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).