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). See Zhejiang Netsun Co Ltd (002095) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can Zhejiang Netsun Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).