Sun Create Electronics Co., Ltd (600990) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). Explore Sun Create Electronics Co., Ltd (600990) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥93.31 Million
CNY

Operating Cash Flow

CN¥106.99 Million
CNY

Capital Expenditures

CN¥13.68 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sun Create Electronics Co., Ltd.

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. Check Sun Create Electronics Co., Ltd (600990) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).