Kingnet Network Co Ltd (002517) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). See Kingnet Network Co Ltd (002517) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Kingnet Network Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Kingnet Network Co Ltd across 15 annual periods. Explore Kingnet Network Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kingnet Network Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Kingnet Network Co Ltd. For the full company profile including market capitalisation, see Kingnet Network Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 ▼ -13.6%
2018 0.95x CN¥850.63 Million CN¥896.26 Million CN¥45.63 Million ▲ +39.4%
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).