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). Explore Fujian SBS Zipper Science Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Fujian SBS Zipper Science Tech.
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. Check 002098 total capital reinvestment 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 | 0.48x | 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 | — |