Suzhou Sunmun Technology Co Ltd (300522) — Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

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). See Suzhou Sunmun Technology Co Ltd (300522) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.59 Million
CNY

Operating Cash Flow

CN¥41.49 Million
CNY

Capital Expenditures

CN¥30.90 Million
CNY

Suzhou Sunmun Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Suzhou Sunmun Technology Co Ltd across 15 annual periods. Explore 300522 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Sunmun Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Sunmun Technology Co Ltd. For the full company profile including market capitalisation, see Suzhou Sunmun Technology Co Ltd (300522) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).