STO Express Co Ltd (002468) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

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). See 002468 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥469.78 Million
CNY

Operating Cash Flow

CN¥1.19 Billion
CNY

Capital Expenditures

CN¥716.09 Million
CNY

STO Express Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for STO Express Co Ltd across 16 annual periods. Explore STO Express Co Ltd (002468) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for STO Express Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for STO Express Co Ltd. For the full company profile including market capitalisation, see how much is STO Express Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).