Hangzhou Sunrise Technology Co Ltd (300360) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Hangzhou Sunrise Technology Co Ltd (300360) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥234.30 Million represents 1% of operating cash flow (CN¥244.26 Million). Read total liabilities of Hangzhou Sunrise Technology Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥234.30 Million
CNY

Operating Cash Flow

CN¥244.26 Million
CNY

Capital Expenditures

CN¥9.96 Million
CNY

Hangzhou Sunrise Technology Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Hangzhou Sunrise Technology Co Ltd across 16 annual periods. Explore 300360 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hangzhou Sunrise Technology Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Sunrise Technology Co Ltd. For the full company profile including market capitalisation, see Hangzhou Sunrise Technology Co Ltd (300360) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.85x CN¥570.03 Million CN¥667.18 Million CN¥97.14 Million ▼ -1.6%
2023 0.87x CN¥507.16 Million CN¥583.95 Million CN¥54.03 Million ▲ +8.9%
2022 0.80x CN¥421.10 Million CN¥527.84 Million CN¥106.74 Million ▲ +321.4%
2021 -0.36x CN¥-67.15 Million CN¥186.38 Million CN¥253.53 Million ▼ -188.4%
2020 0.41x CN¥70.82 Million CN¥173.70 Million CN¥102.88 Million ▼ -31.7%
2019 0.60x CN¥121.40 Million CN¥203.37 Million CN¥81.97 Million ▼ -26.2%
2018 0.81x CN¥186.03 Million CN¥229.96 Million CN¥43.93 Million ▼ -15.0%
2017 0.95x CN¥229.07 Million CN¥240.60 Million CN¥11.54 Million ▲ +12.4%
2016 0.85x CN¥203.75 Million CN¥240.48 Million CN¥36.73 Million ▼ -6.3%
2015 0.90x CN¥145.37 Million CN¥160.78 Million CN¥15.41 Million ▲ +1.8%
2014 0.89x CN¥156.21 Million CN¥175.80 Million CN¥19.58 Million ▼ -3.7%
2013 0.92x CN¥149.74 Million CN¥162.37 Million CN¥12.62 Million ▲ +38.4%
2012 0.67x CN¥60.60 Million CN¥90.96 Million CN¥30.35 Million ▲ +26.4%
2011 0.53x CN¥45.19 Million CN¥85.72 Million CN¥40.53 Million ▲ +139.4%
2010 0.22x CN¥9.34 Million CN¥42.42 Million CN¥33.07 Million ▼ -71.5%
2009 0.77x CN¥25.17 Million CN¥32.56 Million CN¥7.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).