Kingnet Network Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Kingnet Network Co Ltd free cash flow generation index. Kingnet Network Co Ltd (002517) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥539.02 Million represents 1% of operating cash flow (CN¥580.89 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥539.02 Million
CNY

Operating Cash Flow

CN¥580.89 Million
CNY

Capital Expenditures

CN¥41.87 Million
CNY

Free Cash Flow Generation Index of Kingnet Network Co Ltd (2008–2025)

Free cash flow generation index of Kingnet Network Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Kingnet Network Co Ltd across 16 annual periods. See 002517 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kingnet Network Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Kingnet Network Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Kingnet Network Co Ltd. For the full cash flow conversion analysis, see Kingnet Network Co Ltd (002517) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥2.13 Billion CN¥2.26 Billion CN¥132.73 Million ▲ +10.8%
2024 0.85x CN¥1.49 Billion CN¥1.75 Billion CN¥263.53 Million ▼ -4.3%
2023 0.89x CN¥1.52 Billion CN¥1.71 Billion CN¥191.00 Million ▼ -2.5%
2022 0.91x CN¥1.35 Billion CN¥1.48 Billion CN¥131.65 Million ▲ +31.6%
2021 0.69x CN¥346.79 Million CN¥500.68 Million CN¥153.89 Million ▲ +87.8%
2020 0.37x CN¥37.38 Million CN¥101.36 Million CN¥63.98 Million ▼ -55.0%
2019 0.82x CN¥267.74 Million CN¥326.67 Million CN¥58.93 Million ▼ -15.6%
2018 0.97x CN¥850.63 Million CN¥876.26 Million CN¥45.63 Million ▲ +42.6%
2017 0.68x CN¥505.73 Million CN¥742.73 Million CN¥237.01 Million ▼ -21.1%
2016 0.86x CN¥438.36 Million CN¥508.26 Million CN¥69.89 Million ▼ -3.3%
2015 0.89x CN¥574.03 Million CN¥643.29 Million CN¥69.26 Million ▲ +108.7%
2013 -10.27x CN¥-134.29 Million CN¥13.08 Million CN¥147.38 Million ▼ -739.8%
2012 -1.22x CN¥-93.91 Million CN¥76.83 Million CN¥170.74 Million ▼ -269.2%
2010 -0.33x CN¥-2.93 Million CN¥8.86 Million CN¥11.80 Million ▼ -137.3%
2009 0.89x CN¥62.66 Million CN¥70.69 Million CN¥8.03 Million ▲ +27.1%
2008 0.70x CN¥7.17 Million CN¥10.28 Million CN¥3.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).