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). Explore Ninestar Corp 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
Ninestar Corp Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ninestar Corp across 21 annual periods. For the full cash flow conversion analysis, see Ninestar Corp cash flow conversion.
Annual Free Cash Flow Generation for Ninestar Corp (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ninestar Corp. Check 002180 cash flow reinvestment rate 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 | 0.31x | 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 | — |