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). See Hangzhou Sunrise Technology Co Ltd (300360) working capital ratio 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¥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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 300360 stock 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).