Zhejiang Netsun Co Ltd (002095) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Zhejiang Netsun Co Ltd (002095) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥15.85 Million represents 1% of operating cash flow (CN¥16.60 Million). Read debt load of Zhejiang Netsun Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.85 Million
CNY

Operating Cash Flow

CN¥16.60 Million
CNY

Capital Expenditures

CN¥758.97K
CNY

Zhejiang Netsun Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Zhejiang Netsun Co Ltd across 14 annual periods. Explore Zhejiang Netsun Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Netsun Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Netsun Co Ltd. For the full company profile including market capitalisation, see 002095 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥109.38 Million CN¥110.28 Million CN¥906.42K ▼ -0.4%
2019 1.00x CN¥94.48 Million CN¥94.85 Million CN¥368.69K ▲ +11.4%
2014 0.89x CN¥25.52 Million CN¥28.54 Million CN¥3.03 Million ▼ -1.3%
2013 0.91x CN¥47.19 Million CN¥52.12 Million CN¥4.93 Million ▲ +14.1%
2012 0.79x CN¥50.02 Million CN¥63.01 Million CN¥12.99 Million ▼ -12.3%
2011 0.90x CN¥33.71 Million CN¥37.26 Million CN¥3.55 Million ▲ +8.6%
2010 0.83x CN¥51.51 Million CN¥61.85 Million CN¥10.34 Million ▲ +181.2%
2009 0.30x CN¥16.29 Million CN¥54.99 Million CN¥38.70 Million ▼ -65.8%
2008 0.87x CN¥34.43 Million CN¥39.77 Million CN¥5.34 Million ▲ +75.9%
2007 0.49x CN¥18.52 Million CN¥37.64 Million CN¥19.12 Million ▼ -47.9%
2006 0.94x CN¥30.92 Million CN¥32.74 Million CN¥1.82 Million ▲ +12.5%
2005 0.84x CN¥19.96 Million CN¥23.78 Million CN¥3.82 Million ▲ +107.2%
2004 0.41x CN¥14.81 Million CN¥36.56 Million CN¥21.75 Million ▼ -39.6%
2003 0.67x CN¥17.32 Million CN¥25.83 Million CN¥8.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).