Shenzhen Sunxing Light Alloys Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Shenzhen Sunxing Light Alloys 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥148.38 Million
CNY

Operating Cash Flow

CN¥149.77 Million
CNY

Capital Expenditures

CN¥1.39 Million
CNY

Free Cash Flow Generation Index of Shenzhen Sunxing Light Alloys (2012–2018)

Free cash flow generation index of Shenzhen Sunxing Light Alloys from 2012 to 2018. Historical FCF Generation Index trend for Shenzhen Sunxing Light Alloys across 6 annual periods. See financial flexibility index of Shenzhen Sunxing Light Alloys to measure the company's free cash flow as a share of total liabilities.

Shenzhen Sunxing Light Alloys Free Cash Flow Generation Index by Year (2012–2018)

Shenzhen Sunxing Light Alloys free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for Shenzhen Sunxing Light Alloys. For the full cash flow conversion analysis, see 603978 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).