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). Explore Zhejiang Sunrise Garment Group Co Ltd (605138) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 605138 cash flow metrics.
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. Check cash flow reinvestment rate of Zhejiang Sunrise Garment Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |