Zhejiang Sunrise Garment Group Co Ltd (605138) — Free Cash Flow Generation Index
Zhejiang Sunrise Garment Group Co Ltd (605138) has a Free Cash Flow Generation Index of 0.22x as of December 2024. Free cash flow of CN¥135.05 Million represents 0% of operating cash flow (CN¥606.70 Million). Read debt load of Zhejiang Sunrise Garment Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Sunrise Garment Group Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Zhejiang Sunrise Garment Group Co Ltd across 7 annual periods. Explore Zhejiang Sunrise Garment Group Co Ltd (605138) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Sunrise Garment Group Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Sunrise Garment Group Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Sunrise Garment Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥135.05 Million | CN¥606.70 Million | CN¥471.65 Million | ▲ +140.9% |
| 2023 | -0.54x | CN¥-374.84 Million | CN¥688.94 Million | CN¥1.06 Billion | ▼ -453.8% |
| 2022 | -0.10x | CN¥-66.72 Million | CN¥679.12 Million | CN¥745.84 Million | ▲ +88.4% |
| 2021 | -0.85x | CN¥-352.07 Million | CN¥415.77 Million | CN¥767.84 Million | ▼ -284.7% |
| 2020 | 0.46x | CN¥346.72 Million | CN¥756.38 Million | CN¥409.66 Million | ▼ -23.3% |
| 2019 | 0.60x | CN¥395.13 Million | CN¥661.28 Million | CN¥266.14 Million | ▲ +788.1% |
| 2018 | 0.07x | CN¥25.82 Million | CN¥383.74 Million | CN¥357.93 Million | — |