Sunstone Development Co Ltd (603612) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Sunstone Development Co Ltd (603612) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥451.18 Million represents 1% of operating cash flow (CN¥680.75 Million). Read debt load of Sunstone Development Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥451.18 Million
CNY

Operating Cash Flow

CN¥680.75 Million
CNY

Capital Expenditures

CN¥229.57 Million
CNY

Sunstone Development Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Sunstone Development Co Ltd across 11 annual periods. Explore 603612 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sunstone Development Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Sunstone Development Co Ltd. For the full company profile including market capitalisation, see 603612 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.63x CN¥-267.62 Million CN¥426.43 Million CN¥694.06 Million ▼ -394.6%
2023 0.21x CN¥351.66 Million CN¥1.65 Billion CN¥1.30 Billion ▲ +122.4%
2020 -0.95x CN¥-326.29 Million CN¥342.93 Million CN¥669.22 Million ▼ -59.0%
2018 -0.60x CN¥-294.89 Million CN¥492.80 Million CN¥787.69 Million ▼ -55.2%
2017 -0.39x CN¥-90.52 Million CN¥234.78 Million CN¥325.31 Million ▼ -309.4%
2016 0.18x CN¥41.65 Million CN¥226.18 Million CN¥184.53 Million ▲ +607.8%
2015 0.03x CN¥7.62 Million CN¥292.73 Million CN¥285.11 Million ▲ +120.1%
2014 -0.13x CN¥-26.95 Million CN¥207.95 Million CN¥234.90 Million ▼ -127.9%
2013 0.46x CN¥107.69 Million CN¥231.77 Million CN¥124.08 Million ▲ +100.4%
2012 -124.80x CN¥-404.75 Million CN¥3.24 Million CN¥407.99 Million ▼ -8576.6%
2011 -1.44x CN¥-319.30 Million CN¥222.00 Million CN¥541.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).