Zhejiang Netsun Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Zhejiang Netsun Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Netsun Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Zhejiang Netsun Co Ltd across 14 annual periods. See 002095 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Netsun Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Netsun Co Ltd. For the full cash flow conversion analysis, see Zhejiang Netsun Co Ltd (002095) cash flow conversion.

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).