Sunstone Development Co Ltd Free Cash Flow Generation Index
Sunstone Development Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunstone Development Co Ltd (2011–2025)
Free cash flow generation index of Sunstone Development Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sunstone Development Co Ltd across 12 annual periods. See 603612 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sunstone Development Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Sunstone Development Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sunstone Development Co Ltd. For the full cash flow conversion analysis, see Sunstone Development Co Ltd (603612) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥64.84 Million | CN¥711.88 Million | CN¥647.04 Million | ▲ +114.5% |
| 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 | — |