Shenzhen Sea Star Technology (002137) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See working capital position of Shenzhen Sea Star Technology to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Sea Star Technology across 17 annual periods. Explore Shenzhen Sea Star Technology (002137) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Sea Star Technology (2004–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Sea Star Technology. For the full company profile including market capitalisation, see Shenzhen Sea Star Technology market capitalisation.

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).