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). Read Shenzhen Sunxing Light Alloys debt and liabilities for a breakdown of total debt and financial obligations.
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 Shenzhen Sunxing Light Alloys capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |