Ninestar Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Ninestar Corp 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). Check Ninestar Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.84 Million
CNY

Operating Cash Flow

CN¥156.71 Million
CNY

Capital Expenditures

CN¥84.87 Million
CNY

Free Cash Flow Generation Index of Ninestar Corp (2004–2025)

Free cash flow generation index of Ninestar Corp from 2004 to 2025. Historical FCF Generation Index trend for Ninestar Corp across 21 annual periods. Explore 002180 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Ninestar Corp Free Cash Flow Generation Index by Year (2004–2025)

Ninestar Corp free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ninestar Corp. For the full cash flow conversion analysis, see how efficiently does Ninestar Corp generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).