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). Explore Net263 Ltd (002467) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Net263 Ltd.
Annual Free Cash Flow Generation for Net263 Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Net263 Ltd. Check Net263 Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |