Suzhou Sunmun Technology Co Ltd Free Cash Flow Generation Index
Suzhou Sunmun Technology Co Ltd free cash flow generation index. Suzhou Sunmun Technology Co Ltd (300522) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of CN¥10.59 Million represents 0% of operating cash flow (CN¥41.49 Million). Check how resilient are Suzhou Sunmun Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Sunmun Technology Co Ltd (2011–2025)
Free cash flow generation index of Suzhou Sunmun Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Suzhou Sunmun Technology Co Ltd across 15 annual periods. Explore Suzhou Sunmun Technology Co Ltd (300522) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Sunmun Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Suzhou Sunmun Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Sunmun Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Sunmun Technology Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.97x | CN¥-68.57 Million | CN¥11.49 Million | CN¥80.06 Million | ▼ -1675.8% |
| 2024 | 0.38x | CN¥41.31 Million | CN¥109.05 Million | CN¥67.74 Million | ▲ +346.0% |
| 2023 | -0.15x | CN¥-12.80 Million | CN¥83.13 Million | CN¥95.94 Million | ▲ +76.2% |
| 2022 | -0.65x | CN¥-37.61 Million | CN¥58.15 Million | CN¥95.76 Million | ▼ -166.8% |
| 2021 | -0.24x | CN¥-38.75 Million | CN¥159.86 Million | CN¥198.60 Million | ▼ -214.3% |
| 2020 | 0.21x | CN¥18.35 Million | CN¥86.51 Million | CN¥68.16 Million | ▼ -29.5% |
| 2019 | 0.30x | CN¥15.14 Million | CN¥50.31 Million | CN¥35.17 Million | ▼ -57.6% |
| 2018 | 0.71x | CN¥37.73 Million | CN¥53.12 Million | CN¥15.39 Million | ▲ +13.0% |
| 2017 | 0.63x | CN¥25.73 Million | CN¥40.93 Million | CN¥15.20 Million | ▲ +403.9% |
| 2016 | 0.12x | CN¥5.76 Million | CN¥46.20 Million | CN¥40.44 Million | ▼ -53.8% |
| 2015 | 0.27x | CN¥15.87 Million | CN¥58.80 Million | CN¥42.92 Million | ▲ +217.4% |
| 2014 | -0.23x | CN¥-5.89 Million | CN¥25.60 Million | CN¥31.49 Million | ▲ +58.8% |
| 2013 | -0.56x | CN¥-11.28 Million | CN¥20.20 Million | CN¥31.49 Million | ▼ -179.1% |
| 2012 | 0.71x | CN¥17.24 Million | CN¥24.42 Million | CN¥7.18 Million | ▲ +67.1% |
| 2011 | 0.42x | CN¥7.04 Million | CN¥16.68 Million | CN¥9.63 Million | — |