Hunan Sundy Science and Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

Hunan Sundy Science and Technology Co Ltd free cash flow generation index. Hunan Sundy Science and Technology Co Ltd (300515) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of CN¥94.54 Million represents 1% of operating cash flow (CN¥92.05 Million).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥94.54 Million
CNY

Operating Cash Flow

CN¥92.05 Million
CNY

Capital Expenditures

CN¥2.49 Million
CNY

Free Cash Flow Generation Index of Hunan Sundy Science and Technology Co Ltd (2011–2024)

Free cash flow generation index of Hunan Sundy Science and Technology Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Hunan Sundy Science and Technology Co Ltd across 14 annual periods. See Hunan Sundy Science and Technology Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Hunan Sundy Science and Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Hunan Sundy Science and Technology Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Sundy Science and Technology Co Ltd. For the full cash flow conversion analysis, see 300515 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.94x CN¥164.31 Million CN¥174.20 Million CN¥9.89 Million ▲ +20.3%
2023 0.78x CN¥108.78 Million CN¥138.77 Million CN¥29.99 Million ▲ +9.7%
2022 0.71x CN¥100.13 Million CN¥140.12 Million CN¥40.00 Million ▲ +188.0%
2021 0.25x CN¥20.56 Million CN¥82.90 Million CN¥62.33 Million ▼ -68.3%
2020 0.78x CN¥59.39 Million CN¥75.89 Million CN¥16.50 Million ▼ -16.9%
2019 0.94x CN¥71.91 Million CN¥76.32 Million CN¥4.42 Million ▲ +60.6%
2018 0.59x CN¥18.41 Million CN¥31.38 Million CN¥12.97 Million ▼ -10.3%
2017 0.65x CN¥15.93 Million CN¥24.37 Million CN¥8.44 Million ▲ +664.9%
2016 0.09x CN¥2.69 Million CN¥31.49 Million CN¥28.79 Million ▼ -83.0%
2015 0.50x CN¥13.79 Million CN¥27.50 Million CN¥13.70 Million ▼ -42.4%
2014 0.87x CN¥13.32 Million CN¥15.30 Million CN¥1.98 Million ▼ -1.1%
2013 0.88x CN¥46.30 Million CN¥52.58 Million CN¥6.28 Million ▲ +47.6%
2012 0.60x CN¥15.85 Million CN¥26.58 Million CN¥10.73 Million ▲ +116.8%
2011 -3.54x CN¥-20.35 Million CN¥5.75 Million CN¥26.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).