Zhejiang Sunrise Garment Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.22x

Zhejiang Sunrise Garment Group Co Ltd 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). Check Zhejiang Sunrise Garment Group Co Ltd (605138) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥135.05 Million
CNY

Operating Cash Flow

CN¥606.70 Million
CNY

Capital Expenditures

CN¥471.65 Million
CNY

Free Cash Flow Generation Index of Zhejiang Sunrise Garment Group Co Ltd (2018–2024)

Free cash flow generation index of Zhejiang Sunrise Garment Group Co Ltd from 2018 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Sunrise Garment Group Co Ltd Free Cash Flow Generation Index by Year (2018–2024)

Zhejiang Sunrise Garment Group Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Sunrise Garment Group Co Ltd. For the full cash flow conversion analysis, see 605138 cash flow conversion.

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