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). Explore Sunstone Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunstone Development Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Sunstone Development Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sunstone Development Co Ltd.
Annual Free Cash Flow Generation for Sunstone Development Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Sunstone Development Co Ltd. Check Sunstone Development Co Ltd (603612) total reinvestment rate 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 | 0.09x | 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 | — |