Fujian Star Net Communic Ltd (002396) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Fujian Star Net Communic Ltd (002396) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥557.91 Million represents 1% of operating cash flow (CN¥625.97 Million). See 002396 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥557.91 Million
CNY

Operating Cash Flow

CN¥625.97 Million
CNY

Capital Expenditures

CN¥68.06 Million
CNY

Fujian Star Net Communic Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Fujian Star Net Communic Ltd across 20 annual periods. Explore how well can Fujian Star Net Communic Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Star Net Communic Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Star Net Communic Ltd. For the full company profile including market capitalisation, see Fujian Star Net Communic Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥1.76 Billion CN¥2.09 Billion CN¥326.56 Million ▲ +182.1%
2024 -1.03x CN¥-339.71 Million CN¥330.49 Million CN¥670.20 Million ▼ -250.5%
2023 0.68x CN¥936.05 Million CN¥1.37 Billion CN¥434.07 Million ▲ +246.4%
2022 0.20x CN¥107.00 Million CN¥542.58 Million CN¥435.57 Million ▲ +178.6%
2021 0.07x CN¥31.84 Million CN¥449.89 Million CN¥418.04 Million ▼ -79.9%
2020 0.35x CN¥260.85 Million CN¥740.06 Million CN¥479.21 Million ▼ -42.5%
2019 0.61x CN¥467.66 Million CN¥763.06 Million CN¥295.39 Million ▼ -4.9%
2018 0.64x CN¥382.85 Million CN¥594.34 Million CN¥211.49 Million ▲ +63.4%
2017 0.39x CN¥109.29 Million CN¥277.26 Million CN¥167.96 Million ▼ -52.0%
2016 0.82x CN¥446.47 Million CN¥543.50 Million CN¥97.03 Million ▼ -6.9%
2015 0.88x CN¥815.05 Million CN¥923.72 Million CN¥108.66 Million ▲ +63.7%
2014 0.54x CN¥107.01 Million CN¥198.56 Million CN¥91.55 Million ▼ -27.0%
2013 0.74x CN¥338.20 Million CN¥458.08 Million CN¥119.88 Million ▲ +32.2%
2012 0.56x CN¥233.85 Million CN¥418.75 Million CN¥184.89 Million ▲ +13.6%
2011 0.49x CN¥88.54 Million CN¥180.15 Million CN¥91.61 Million ▲ +113.8%
2010 -3.56x CN¥-77.46 Million CN¥21.77 Million CN¥99.23 Million ▼ -478.7%
2009 0.94x CN¥326.33 Million CN¥347.40 Million CN¥21.07 Million ▲ +17.9%
2008 0.80x CN¥89.83 Million CN¥112.79 Million CN¥22.96 Million ▲ +56.1%
2007 0.51x CN¥73.17 Million CN¥143.44 Million CN¥70.27 Million ▼ -39.5%
2005 0.84x CN¥99.70 Million CN¥118.15 Million CN¥18.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).