Shenzhen Sea Star Technology Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Shenzhen Sea Star Technology free cash flow generation index. Shenzhen Sea Star Technology (002137) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥46.25 Million represents 1% of operating cash flow (CN¥49.29 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.25 Million
CNY

Operating Cash Flow

CN¥49.29 Million
CNY

Capital Expenditures

CN¥3.04 Million
CNY

Free Cash Flow Generation Index of Shenzhen Sea Star Technology (2004–2024)

Free cash flow generation index of Shenzhen Sea Star Technology from 2004 to 2024. Historical FCF Generation Index trend for Shenzhen Sea Star Technology across 17 annual periods. See 002137 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shenzhen Sea Star Technology Free Cash Flow Generation Index by Year (2004–2024)

Shenzhen Sea Star Technology free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Sea Star Technology. For the full cash flow conversion analysis, see 002137 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.58x CN¥48.55 Million CN¥83.56 Million CN¥35.01 Million ▲ +133.8%
2023 -1.72x CN¥-66.01 Million CN¥38.42 Million CN¥104.43 Million ▼ -386.1%
2021 0.60x CN¥27.98 Million CN¥46.60 Million CN¥18.62 Million ▼ -34.7%
2020 0.92x CN¥102.04 Million CN¥110.95 Million CN¥8.91 Million ▲ +13.1%
2019 0.81x CN¥33.95 Million CN¥41.76 Million CN¥7.81 Million ▲ +120.0%
2018 -4.07x CN¥-8.09 Million CN¥1.99 Million CN¥10.08 Million ▼ -539.7%
2017 0.92x CN¥97.41 Million CN¥105.31 Million CN¥7.90 Million ▲ +38.5%
2016 0.67x CN¥23.27 Million CN¥34.84 Million CN¥11.57 Million ▲ +368.3%
2015 0.14x CN¥7.69 Million CN¥53.95 Million CN¥46.25 Million ▲ +112.5%
2014 -1.15x CN¥-4.92 Million CN¥4.30 Million CN¥9.22 Million ▼ -278.6%
2012 0.64x CN¥81.86 Million CN¥127.63 Million CN¥45.77 Million ▼ -5.6%
2011 0.68x CN¥130.17 Million CN¥191.50 Million CN¥61.32 Million ▲ +119.3%
2009 -3.52x CN¥-33.54 Million CN¥9.54 Million CN¥43.08 Million ▼ -727.8%
2008 0.56x CN¥77.28 Million CN¥137.99 Million CN¥60.71 Million ▲ +123.0%
2006 -2.44x CN¥-35.40 Million CN¥14.51 Million CN¥49.91 Million ▼ -624.2%
2005 0.47x CN¥30.06 Million CN¥64.59 Million CN¥34.53 Million ▼ -32.8%
2004 0.69x CN¥33.67 Million CN¥48.62 Million CN¥14.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).