Net263 Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

Net263 Ltd free cash flow generation index. Net263 Ltd (002467) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of CN¥5.79 Million represents 0% of operating cash flow (CN¥29.20 Million). Check Net263 Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.79 Million
CNY

Operating Cash Flow

CN¥29.20 Million
CNY

Capital Expenditures

CN¥23.41 Million
CNY

Free Cash Flow Generation Index of Net263 Ltd (2007–2025)

Free cash flow generation index of Net263 Ltd from 2007 to 2025. Historical FCF Generation Index trend for Net263 Ltd across 19 annual periods. Explore reinvestment intensity of Net263 Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Net263 Ltd Free Cash Flow Generation Index by Year (2007–2025)

Net263 Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Net263 Ltd. For the full cash flow conversion analysis, see 002467 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.87x CN¥-296.09 Million CN¥103.29 Million CN¥399.37 Million ▼ -595.1%
2024 0.58x CN¥93.09 Million CN¥160.78 Million CN¥67.69 Million ▼ -24.9%
2023 0.77x CN¥107.81 Million CN¥139.80 Million CN¥32.00 Million ▲ +51.3%
2022 0.51x CN¥57.14 Million CN¥112.11 Million CN¥54.97 Million ▼ -10.0%
2021 0.57x CN¥72.39 Million CN¥127.79 Million CN¥55.40 Million ▼ -23.5%
2020 0.74x CN¥163.66 Million CN¥220.93 Million CN¥57.27 Million ▲ +27.7%
2019 0.58x CN¥84.86 Million CN¥146.24 Million CN¥61.38 Million ▼ -26.7%
2018 0.79x CN¥100.89 Million CN¥127.50 Million CN¥26.60 Million ▲ +6.9%
2017 0.74x CN¥104.68 Million CN¥141.35 Million CN¥36.67 Million ▲ +72.3%
2016 0.43x CN¥43.19 Million CN¥100.48 Million CN¥57.29 Million ▼ -34.4%
2015 0.66x CN¥84.86 Million CN¥129.50 Million CN¥44.63 Million ▼ -19.2%
2014 0.81x CN¥163.01 Million CN¥200.87 Million CN¥37.86 Million ▲ +7.0%
2013 0.76x CN¥133.75 Million CN¥176.41 Million CN¥42.66 Million ▲ +12.0%
2012 0.68x CN¥49.42 Million CN¥73.02 Million CN¥23.60 Million ▼ -18.8%
2011 0.83x CN¥82.78 Million CN¥99.25 Million CN¥16.48 Million ▲ +8.9%
2010 0.77x CN¥68.94 Million CN¥90.03 Million CN¥21.09 Million ▼ -7.2%
2009 0.82x CN¥72.26 Million CN¥87.59 Million CN¥15.33 Million ▼ -3.9%
2008 0.86x CN¥77.88 Million CN¥90.69 Million CN¥12.81 Million ▼ -9.2%
2007 0.95x CN¥112.06 Million CN¥118.54 Million CN¥6.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).