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). Read 002098 total liabilities for a breakdown of total debt and financial obligations.
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 (002098) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002098 market cap overview.
| 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 | — |