Sunway Co Ltd (603333) — Free Cash Flow Generation Index
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). Read Sunway Co Ltd (603333) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |