Sunshine Global Circuits Co Ltd Class A (300739) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Sunshine Global Circuits Co Ltd Class A (300739) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥62.21 Million represents 0% of operating cash flow (CN¥135.71 Million). Read 300739 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.21 Million
CNY

Operating Cash Flow

CN¥135.71 Million
CNY

Capital Expenditures

CN¥73.51 Million
CNY

Sunshine Global Circuits Co Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Sunshine Global Circuits Co Ltd Class A across 12 annual periods. Explore 300739 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sunshine Global Circuits Co Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Sunshine Global Circuits Co Ltd Class A. For the full company profile including market capitalisation, see 300739 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.44x CN¥-104.05 Million CN¥235.74 Million CN¥339.79 Million ▲ +23.8%
2024 -0.58x CN¥-90.05 Million CN¥155.54 Million CN¥245.59 Million ▼ -164.1%
2023 -0.22x CN¥-73.60 Million CN¥335.74 Million CN¥393.11 Million ▼ -187.3%
2022 0.25x CN¥119.96 Million CN¥477.90 Million CN¥357.94 Million ▲ +106.3%
2021 -3.98x CN¥-347.95 Million CN¥87.39 Million CN¥435.34 Million ▼ -1802.7%
2020 -0.21x CN¥-35.83 Million CN¥171.24 Million CN¥207.07 Million ▼ -402.5%
2019 0.07x CN¥15.24 Million CN¥220.30 Million CN¥205.06 Million ▲ +153.4%
2018 -0.13x CN¥-24.02 Million CN¥185.31 Million CN¥209.33 Million ▼ -200.9%
2017 0.13x CN¥20.44 Million CN¥159.08 Million CN¥138.64 Million ▼ -60.9%
2016 0.33x CN¥42.50 Million CN¥129.39 Million CN¥86.89 Million ▲ +208.0%
2015 0.11x CN¥9.07 Million CN¥85.07 Million CN¥76.00 Million ▲ +127.6%
2014 -0.39x CN¥-29.70 Million CN¥76.93 Million CN¥106.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).