Net263 Ltd (002467) — 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). Read Net263 Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Net263 Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Net263 Ltd across 19 annual periods. Explore Net263 Ltd (002467) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (002467) total market value.
| 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 | — |