Fujian SBS Zipper Science Tech (002098) — 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). See working capital to net assets of Fujian SBS Zipper Science Tech to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian SBS Zipper Science Tech Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Fujian SBS Zipper Science Tech across 22 annual periods. Explore Fujian SBS Zipper Science Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian SBS Zipper Science Tech (2003–2025)
Year-by-year Free Cash Flow Generation Index for Fujian SBS Zipper Science Tech. For the full company profile including market capitalisation, see market cap 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 | — |