Fujian Star Net Communic Ltd (002396) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Fujian Star Net Communic Ltd (002396) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥694.02 Million (operating CF CN¥625.97 Million minus capex CN¥68.06 Million) represents 0% of total liabilities (CN¥6.21 Billion). Check Fujian Star Net Communic Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥694.02 Million
Operating CF − Capex

Total Liabilities

CN¥6.21 Billion
CNY

Capital Expenditures

CN¥68.06 Million
CNY

Fujian Star Net Communic Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Fujian Star Net Communic Ltd across 21 annual periods. For the full cash flow conversion analysis, see Fujian Star Net Communic Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Fujian Star Net Communic Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Fujian Star Net Communic Ltd. Explore 002396 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x CN¥2.42 Billion CN¥2.09 Billion CN¥7.41 Billion ▲ +128.2%
2024 0.14x CN¥1.00 Billion CN¥330.49 Million CN¥7.00 Billion ▼ -50.1%
2023 0.29x CN¥1.80 Billion CN¥1.37 Billion CN¥6.30 Billion ▲ +69.5%
2022 0.17x CN¥978.15 Million CN¥542.58 Million CN¥5.79 Billion ▲ +6.4%
2021 0.16x CN¥867.93 Million CN¥449.89 Million CN¥5.47 Billion ▼ -47.7%
2020 0.30x CN¥1.22 Billion CN¥740.06 Million CN¥4.02 Billion ▼ -19.0%
2019 0.37x CN¥1.06 Billion CN¥763.06 Million CN¥2.82 Billion ▲ +27.2%
2018 0.29x CN¥805.83 Million CN¥594.34 Million CN¥2.74 Billion ▲ +78.0%
2017 0.17x CN¥445.22 Million CN¥277.26 Million CN¥2.69 Billion ▼ -47.1%
2016 0.31x CN¥640.54 Million CN¥543.50 Million CN¥2.05 Billion ▼ -40.4%
2015 0.52x CN¥1.03 Billion CN¥923.72 Million CN¥1.97 Billion ▲ +150.6%
2014 0.21x CN¥290.11 Million CN¥198.56 Million CN¥1.39 Billion ▼ -55.9%
2013 0.47x CN¥577.95 Million CN¥458.08 Million CN¥1.22 Billion ▼ -27.1%
2012 0.65x CN¥603.64 Million CN¥418.75 Million CN¥926.85 Million ▲ +111.1%
2011 0.31x CN¥271.75 Million CN¥180.15 Million CN¥880.83 Million ▲ +92.2%
2010 0.16x CN¥121.01 Million CN¥21.77 Million CN¥753.93 Million ▼ -70.6%
2009 0.55x CN¥368.47 Million CN¥347.40 Million CN¥674.03 Million ▲ +142.2%
2008 0.23x CN¥135.76 Million CN¥112.79 Million CN¥601.49 Million ▼ -24.4%
2007 0.30x CN¥213.70 Million CN¥143.44 Million CN¥715.49 Million ▲ +3331.0%
2006 0.01x CN¥4.26 Million CN¥-31.57 Million CN¥489.82 Million ▼ -97.9%
2005 0.42x CN¥136.60 Million CN¥118.15 Million CN¥327.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities