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). See Shenzhen Sunxing Light Alloys current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 603978 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603978 company net worth.
| 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 | — |