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). See Ninestar Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |