Sunstone Development Co Ltd (603612) — Free Cash Flow Generation Index
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). See working capital to net assets of Sunstone Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Sunstone Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Sunstone Development Co Ltd (603612) total market value.
| 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 | — |