Sun Create Electronics Co., Ltd Free Cash Flow Generation Index
Sun Create Electronics Co., Ltd free cash flow generation index. Sun Create Electronics Co., Ltd (600990) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥93.31 Million represents 1% of operating cash flow (CN¥106.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sun Create Electronics Co., Ltd (2003–2024)
Free cash flow generation index of Sun Create Electronics Co., Ltd from 2003 to 2024. Historical FCF Generation Index trend for Sun Create Electronics Co., Ltd across 16 annual periods. See Sun Create Electronics Co., Ltd (600990) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sun Create Electronics Co., Ltd Free Cash Flow Generation Index by Year (2003–2024)
Sun Create Electronics Co., Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Sun Create Electronics Co., Ltd. For the full cash flow conversion analysis, see 600990 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥172.44 Million | CN¥244.70 Million | CN¥72.25 Million | ▲ +50.8% |
| 2023 | 0.47x | CN¥50.59 Million | CN¥108.23 Million | CN¥57.65 Million | ▲ +265.0% |
| 2022 | -0.28x | CN¥-33.38 Million | CN¥117.85 Million | CN¥151.23 Million | ▲ +86.1% |
| 2019 | -2.04x | CN¥-154.86 Million | CN¥75.93 Million | CN¥230.79 Million | ▼ -19.9% |
| 2018 | -1.70x | CN¥-225.14 Million | CN¥132.37 Million | CN¥357.51 Million | ▲ +83.3% |
| 2017 | -10.21x | CN¥-238.73 Million | CN¥23.39 Million | CN¥262.12 Million | ▼ -2015.5% |
| 2016 | 0.53x | CN¥130.87 Million | CN¥245.65 Million | CN¥114.78 Million | ▲ +103.7% |
| 2015 | -14.48x | CN¥-94.43 Million | CN¥6.52 Million | CN¥100.95 Million | ▼ -1324.0% |
| 2014 | -1.02x | CN¥-44.68 Million | CN¥43.94 Million | CN¥88.62 Million | ▼ -238.0% |
| 2012 | 0.74x | CN¥139.62 Million | CN¥189.49 Million | CN¥49.87 Million | ▼ -11.2% |
| 2010 | 0.83x | CN¥76.71 Million | CN¥92.43 Million | CN¥15.72 Million | ▲ +36.7% |
| 2008 | 0.61x | CN¥25.42 Million | CN¥41.87 Million | CN¥16.45 Million | ▲ +163.4% |
| 2007 | -0.96x | CN¥-30.05 Million | CN¥31.38 Million | CN¥61.43 Million | ▲ +81.7% |
| 2006 | -5.22x | CN¥-35.05 Million | CN¥6.72 Million | CN¥41.76 Million | ▼ -1748.6% |
| 2005 | -0.28x | CN¥-8.08 Million | CN¥28.63 Million | CN¥36.71 Million | ▼ -182.4% |
| 2003 | 0.34x | CN¥2.71 Million | CN¥7.92 Million | CN¥5.21 Million | — |