STO Express Co Ltd Free Cash Flow Generation Index
STO Express Co Ltd free cash flow generation index. STO Express Co Ltd (002468) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥469.78 Million represents 0% of operating cash flow (CN¥1.19 Billion). Check STO Express Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STO Express Co Ltd (2008–2025)
Free cash flow generation index of STO Express Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for STO Express Co Ltd across 16 annual periods. Explore STO Express Co Ltd (002468) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
STO Express Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
STO Express Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for STO Express Co Ltd. For the full cash flow conversion analysis, see STO Express Co Ltd (002468) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥647.01 Million | CN¥3.80 Billion | CN¥3.15 Billion | ▼ -2.7% |
| 2024 | 0.17x | CN¥690.09 Million | CN¥3.94 Billion | CN¥3.25 Billion | ▲ +17.1% |
| 2023 | 0.15x | CN¥501.68 Million | CN¥3.36 Billion | CN¥2.86 Billion | ▲ +139.2% |
| 2022 | -0.38x | CN¥-991.30 Million | CN¥2.60 Billion | CN¥3.59 Billion | ▲ +23.2% |
| 2021 | -0.50x | CN¥-953.02 Million | CN¥1.92 Billion | CN¥2.87 Billion | ▲ +72.6% |
| 2020 | -1.81x | CN¥-1.54 Billion | CN¥853.64 Million | CN¥2.40 Billion | ▼ -32024.1% |
| 2019 | -0.01x | CN¥-11.13 Million | CN¥1.98 Billion | CN¥1.99 Billion | ▲ +93.3% |
| 2018 | -0.08x | CN¥-219.41 Million | CN¥2.60 Billion | CN¥2.82 Billion | ▼ -120.0% |
| 2017 | 0.42x | CN¥883.15 Million | CN¥2.10 Billion | CN¥1.21 Billion | ▼ -27.4% |
| 2016 | 0.58x | CN¥1.05 Billion | CN¥1.82 Billion | CN¥765.57 Million | ▲ +302.2% |
| 2015 | 0.14x | CN¥124.33 Million | CN¥863.06 Million | CN¥26.65 Million | ▲ +321.5% |
| 2014 | -0.07x | CN¥-2.28 Million | CN¥35.00 Million | CN¥37.28 Million | ▼ -123.3% |
| 2013 | 0.28x | CN¥29.07 Million | CN¥103.95 Million | CN¥74.88 Million | ▲ +110.9% |
| 2010 | -2.57x | CN¥-47.40 Million | CN¥18.43 Million | CN¥65.83 Million | ▼ -493.6% |
| 2009 | -0.43x | CN¥-19.48 Million | CN¥44.96 Million | CN¥64.44 Million | ▼ -166.0% |
| 2008 | 0.66x | CN¥56.47 Million | CN¥85.98 Million | CN¥29.51 Million | — |