Fujian SBS Zipper Science Tech Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Fujian SBS Zipper Science Tech free cash flow generation index. Fujian SBS Zipper Science Tech (002098) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥24.94 Million represents 0% of operating cash flow (CN¥86.07 Million). Check 002098 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.94 Million
CNY

Operating Cash Flow

CN¥86.07 Million
CNY

Capital Expenditures

CN¥61.13 Million
CNY

Free Cash Flow Generation Index of Fujian SBS Zipper Science Tech (2003–2025)

Free cash flow generation index of Fujian SBS Zipper Science Tech from 2003 to 2025. Historical FCF Generation Index trend for Fujian SBS Zipper Science Tech across 22 annual periods. Explore Fujian SBS Zipper Science Tech (002098) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fujian SBS Zipper Science Tech Free Cash Flow Generation Index by Year (2003–2025)

Fujian SBS Zipper Science Tech free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian SBS Zipper Science Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian SBS Zipper Science Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.48x CN¥172.65 Million CN¥362.38 Million CN¥189.74 Million ▲ +13.7%
2024 0.42x CN¥109.63 Million CN¥261.73 Million CN¥152.10 Million ▼ -28.8%
2023 0.59x CN¥130.94 Million CN¥222.58 Million CN¥91.64 Million ▼ -20.9%
2022 0.74x CN¥221.02 Million CN¥297.01 Million CN¥75.99 Million ▲ +155.1%
2021 0.29x CN¥35.55 Million CN¥121.84 Million CN¥86.30 Million ▼ -65.2%
2020 0.84x CN¥218.45 Million CN¥260.67 Million CN¥42.22 Million ▲ +11.5%
2019 0.75x CN¥219.14 Million CN¥291.58 Million CN¥72.44 Million ▲ +15.1%
2018 0.65x CN¥254.88 Million CN¥390.43 Million CN¥135.55 Million ▲ +250.2%
2017 -0.43x CN¥-44.72 Million CN¥102.89 Million CN¥147.61 Million ▼ -222.6%
2016 0.35x CN¥57.75 Million CN¥162.88 Million CN¥105.13 Million ▼ -16.7%
2015 0.43x CN¥74.67 Million CN¥175.41 Million CN¥100.74 Million ▲ +44.8%
2014 0.29x CN¥45.27 Million CN¥153.96 Million CN¥108.69 Million ▼ -58.2%
2013 0.70x CN¥107.48 Million CN¥152.75 Million CN¥45.26 Million ▲ +2.0%
2012 0.69x CN¥119.17 Million CN¥172.75 Million CN¥53.57 Million ▲ +251.0%
2011 -0.46x CN¥-25.81 Million CN¥56.50 Million CN¥82.31 Million ▼ -191.1%
2010 0.50x CN¥69.35 Million CN¥138.31 Million CN¥68.96 Million ▲ +49.7%
2009 0.33x CN¥41.65 Million CN¥124.37 Million CN¥82.72 Million ▲ +195.0%
2008 -0.35x CN¥-38.38 Million CN¥108.91 Million CN¥147.29 Million ▲ +98.4%
2007 -22.11x CN¥-174.80 Million CN¥7.91 Million CN¥182.71 Million ▼ -30498.8%
2006 -0.07x CN¥-7.00 Million CN¥96.83 Million CN¥103.82 Million ▲ +83.4%
2005 -0.44x CN¥-22.77 Million CN¥52.27 Million CN¥75.03 Million ▼ -69.7%
2003 -0.26x CN¥-12.89 Million CN¥50.22 Million CN¥63.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).