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). Read Beijing SunwayWorld Science & Technology balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore 301159 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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.. For the full company profile including market capitalisation, see Beijing SunwayWorld Science & Technology (301159) market capitalisation.

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).