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). See Sunshine Global Circuits Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Sunshine Global Circuits Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Sunshine Global Circuits Co Ltd Class A stock valuation.

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).