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). Explore reinvestment intensity of Zhejiang Netsun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002095 cash generation efficiency.

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. Check 002095 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).