Sunshine Global Circuits Co Ltd Class A Free Cash Flow Generation Index
Sunshine Global Circuits Co Ltd Class A free cash flow generation index. 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). Check Sunshine Global Circuits Co Ltd Class A (300739) liquid assets ratio 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 Sunshine Global Circuits Co Ltd Class A (2014–2025)
Free cash flow generation index of Sunshine Global Circuits Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Sunshine Global Circuits Co Ltd Class A across 12 annual periods. Explore how much does Sunshine Global Circuits Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sunshine Global Circuits Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Sunshine Global Circuits Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sunshine Global Circuits Co Ltd Class A. For the full cash flow conversion analysis, see Sunshine Global Circuits Co Ltd Class A (300739) cash flow conversion.
| 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 | — |