Sunway Co Ltd (603333) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Sunway Co Ltd (603333) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥235.49 Million represents 1% of operating cash flow (CN¥239.73 Million). See Sunway Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥235.49 Million
CNY

Operating Cash Flow

CN¥239.73 Million
CNY

Capital Expenditures

CN¥4.24 Million
CNY

Sunway Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Sunway Co Ltd across 13 annual periods. Explore Sunway Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunway Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Sunway Co Ltd. For the full company profile including market capitalisation, see Sunway Co Ltd (603333) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥148.29 Million CN¥178.73 Million CN¥30.45 Million ▲ +33.3%
2024 0.62x CN¥94.00 Million CN¥151.04 Million CN¥57.05 Million ▲ +92.2%
2023 0.32x CN¥46.16 Million CN¥142.59 Million CN¥96.43 Million ▼ -57.2%
2022 0.76x CN¥100.80 Million CN¥133.36 Million CN¥32.56 Million ▼ -12.3%
2020 0.86x CN¥282.38 Million CN¥327.68 Million CN¥45.30 Million ▲ +800.1%
2019 0.10x CN¥5.12 Million CN¥53.45 Million CN¥48.33 Million ▼ -89.3%
2015 0.90x CN¥92.14 Million CN¥102.93 Million CN¥10.78 Million ▲ +52.1%
2014 0.59x CN¥90.41 Million CN¥153.64 Million CN¥63.23 Million ▲ +167.4%
2012 -0.87x CN¥-82.53 Million CN¥94.52 Million CN¥177.05 Million ▼ -33.5%
2011 -0.65x CN¥-60.28 Million CN¥92.14 Million CN¥152.41 Million ▼ -3176.4%
2010 -0.02x CN¥-2.88 Million CN¥144.46 Million CN¥147.34 Million ▲ +99.7%
2009 -6.24x CN¥-63.89 Million CN¥10.24 Million CN¥74.13 Million ▼ -327.2%
2008 -1.46x CN¥-43.87 Million CN¥30.03 Million CN¥73.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).