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). See 300348 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shenzhen Sunline Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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