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). Explore Sunway Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603333 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Sunway Co Ltd. Check total reinvestment intensity of Sunway Co Ltd 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
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).