Net263 Ltd (002467) — Free Cash Flow Generation Index
Latest as of September 2025:
0.20x
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). See Net263 Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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
Net263 Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Net263 Ltd across 19 annual periods. Explore 002467 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Net263 Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Net263 Ltd. For the full company profile including market capitalisation, see Net263 Ltd stock valuation.
| 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).