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). Explore Hunan Sundy Science and Technology Co Lt (300515) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Hunan Sundy Science and Technology Co Lt.

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. Check 300515 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).