Beijing SunwayWorld Science & Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Beijing SunwayWorld Science & Technology Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Beijing SunwayWorld Science & Technology Co. Ltd. across 3 annual periods. See 301159 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Beijing SunwayWorld Science & Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing SunwayWorld Science & Technology Co. Ltd.. For the full cash flow conversion analysis, see 301159 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).