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). See Sun Create Electronics Co., Ltd (600990) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sun Create Electronics Co., Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 600990 market cap.
| 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 | — |