Shenzhen Sunxing Light Alloys (603978) — Free Cash Flow Generation Index
Shenzhen Sunxing Light Alloys (603978) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of CN¥148.38 Million represents 1% of operating cash flow (CN¥149.77 Million). Explore 603978 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Sunxing Light Alloys Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Shenzhen Sunxing Light Alloys across 6 annual periods. For the full cash flow conversion analysis, see 603978 cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen Sunxing Light Alloys (2012–2018)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sunxing Light Alloys. Check Shenzhen Sunxing Light Alloys total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2018 | -0.04x | CN¥-5.77 Million | CN¥132.58 Million | CN¥138.35 Million | ▼ -109.4% |
| 2016 | 0.46x | CN¥39.26 Million | CN¥84.66 Million | CN¥45.40 Million | ▲ +4.1% |
| 2015 | 0.45x | CN¥37.85 Million | CN¥84.93 Million | CN¥47.08 Million | ▲ +416.9% |
| 2014 | 0.09x | CN¥9.41 Million | CN¥109.08 Million | CN¥99.67 Million | ▲ +99.2% |
| 2013 | 0.04x | CN¥2.51 Million | CN¥58.03 Million | CN¥55.52 Million | ▼ -92.4% |
| 2012 | 0.57x | CN¥76.27 Million | CN¥133.36 Million | CN¥57.10 Million | — |