Ninestar Corp (002180) — Free Cash Flow Generation Index
Ninestar Corp (002180) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥71.84 Million represents 0% of operating cash flow (CN¥156.71 Million). Read 002180 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ninestar Corp Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ninestar Corp across 21 annual periods. Explore Ninestar Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ninestar Corp (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ninestar Corp. For the full company profile including market capitalisation, see 002180 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥375.35 Million | CN¥1.20 Billion | CN¥822.43 Million | ▼ -49.1% |
| 2024 | 0.62x | CN¥1.68 Billion | CN¥2.73 Billion | CN¥1.05 Billion | ▼ -7.7% |
| 2023 | 0.67x | CN¥1.91 Billion | CN¥2.87 Billion | CN¥955.77 Million | ▲ +1348.8% |
| 2022 | 0.05x | CN¥51.97 Million | CN¥1.13 Billion | CN¥1.08 Billion | ▼ -93.7% |
| 2021 | 0.73x | CN¥2.08 Billion | CN¥2.86 Billion | CN¥776.23 Million | ▲ +12.6% |
| 2020 | 0.65x | CN¥1.47 Billion | CN¥2.28 Billion | CN¥540.22 Million | ▼ -10.0% |
| 2019 | 0.72x | CN¥1.91 Billion | CN¥2.65 Billion | CN¥745.85 Million | ▲ +5.7% |
| 2018 | 0.68x | CN¥1.47 Billion | CN¥2.16 Billion | CN¥690.86 Million | ▲ +196.3% |
| 2017 | -0.71x | CN¥-278.13 Million | CN¥394.00 Million | CN¥672.14 Million | ▲ +57.2% |
| 2016 | -1.65x | CN¥-208.08 Million | CN¥126.30 Million | CN¥334.38 Million | ▼ -314.0% |
| 2015 | 0.77x | CN¥163.65 Million | CN¥212.58 Million | CN¥48.93 Million | ▼ -20.9% |
| 2014 | 0.97x | CN¥199.88 Million | CN¥205.49 Million | CN¥5.62 Million | ▲ +13706.8% |
| 2013 | -0.01x | CN¥-47.37K | CN¥6.63 Million | CN¥6.67 Million | ▲ +99.9% |
| 2011 | -9.13x | CN¥-27.54 Million | CN¥3.02 Million | CN¥30.56 Million | ▼ -4346.6% |
| 2010 | 0.21x | CN¥6.63 Million | CN¥30.84 Million | CN¥24.21 Million | ▲ +392.4% |
| 2009 | -0.07x | CN¥-1.82 Million | CN¥24.70 Million | CN¥26.52 Million | ▲ +98.3% |
| 2008 | -4.42x | CN¥-19.50 Million | CN¥4.41 Million | CN¥23.91 Million | ▼ -858.4% |
| 2007 | 0.58x | CN¥5.64 Million | CN¥9.68 Million | CN¥4.03 Million | ▼ -35.3% |
| 2006 | 0.90x | CN¥37.43 Million | CN¥41.50 Million | CN¥4.06 Million | ▲ +71.7% |
| 2005 | 0.53x | CN¥4.13 Million | CN¥7.85 Million | CN¥3.73 Million | ▲ +111.4% |
| 2004 | 0.25x | CN¥2.40 Million | CN¥9.66 Million | CN¥7.26 Million | — |