Sun Create Electronics Co., Ltd (600990) — 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). Read total liabilities of Sun Create Electronics Co., Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sun Create Electronics Co., Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Sun Create Electronics Co., Ltd across 16 annual periods. Explore capital reinvestment ratio of Sun Create Electronics Co., Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sun Create Electronics Co., Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Sun Create Electronics Co., Ltd. For the full company profile including market capitalisation, see Sun Create Electronics Co., Ltd market cap and net worth.
| 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 | — |