Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CN¥30.98 Million represents 1% of operating cash flow (CN¥32.71 Million). Explore Beijing SunwayWorld Science & Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.98 Million
CNY

Operating Cash Flow

CN¥32.71 Million
CNY

Capital Expenditures

CN¥1.74 Million
CNY

Beijing SunwayWorld Science & Technology Co. Ltd. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Beijing SunwayWorld Science & Technology Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see Beijing SunwayWorld Science & Technology (301159) cash flow conversion.

Annual Free Cash Flow Generation for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Beijing SunwayWorld Science & Technology Co. Ltd.. Check Beijing SunwayWorld Science & Technology (301159) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥30.98 Million CN¥32.71 Million CN¥1.74 Million ▲ +664.6%
2020 0.12x CN¥600.24K CN¥4.85 Million CN¥4.25 Million ▼ -80.6%
2019 0.64x CN¥10.07 Million CN¥15.81 Million CN¥5.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).