Hunan Sundy Science and Technology Co Ltd (300515) — Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

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). See 300515 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hunan Sundy Science and Technology Co Ltd across 14 annual periods. Explore Hunan Sundy Science and Technology Co Lt (300515) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Hunan Sundy Science and Technology Co Ltd. For the full company profile including market capitalisation, see 300515 market cap.

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).