Shenzhen Kstar Science & Technology Co Ltd (002518) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Shenzhen Kstar Science & Technology Co Ltd (002518) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥313.08 Million represents 1% of operating cash flow (CN¥374.21 Million). See 002518 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥313.08 Million
CNY

Operating Cash Flow

CN¥374.21 Million
CNY

Capital Expenditures

CN¥61.13 Million
CNY

Shenzhen Kstar Science & Technology Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shenzhen Kstar Science & Technology Co Ltd across 16 annual periods. Explore Shenzhen Kstar Science & Technology Co L (002518) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Kstar Science & Technology Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Kstar Science & Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Kstar Science & Technology Co L market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.66x CN¥324.19 Million CN¥491.27 Million CN¥167.08 Million ▲ +1.9%
2023 0.65x CN¥333.72 Million CN¥515.40 Million CN¥181.69 Million ▼ -19.7%
2022 0.81x CN¥692.52 Million CN¥859.13 Million CN¥166.60 Million ▲ +39.9%
2021 0.58x CN¥259.54 Million CN¥450.44 Million CN¥190.90 Million ▲ +34.8%
2020 0.43x CN¥160.04 Million CN¥374.41 Million CN¥214.37 Million ▼ -47.1%
2019 0.81x CN¥794.62 Million CN¥983.75 Million CN¥189.13 Million ▲ +42.3%
2017 0.57x CN¥226.69 Million CN¥399.49 Million CN¥172.80 Million ▼ -14.0%
2016 0.66x CN¥78.18 Million CN¥118.42 Million CN¥40.24 Million ▼ -21.5%
2015 0.84x CN¥198.56 Million CN¥236.09 Million CN¥37.53 Million ▲ +41.7%
2014 0.59x CN¥81.48 Million CN¥137.33 Million CN¥55.85 Million ▲ +232.2%
2013 -0.45x CN¥-50.03 Million CN¥111.46 Million CN¥161.49 Million ▲ +67.6%
2012 -1.39x CN¥-76.45 Million CN¥55.09 Million CN¥131.54 Million ▼ -1703.7%
2010 -0.08x CN¥-3.48 Million CN¥45.18 Million CN¥48.66 Million ▼ -115.0%
2009 0.51x CN¥37.59 Million CN¥73.42 Million CN¥35.83 Million ▼ -7.4%
2008 0.55x CN¥43.00 Million CN¥77.76 Million CN¥34.76 Million ▲ +152.5%
2007 -1.05x CN¥-25.59 Million CN¥24.31 Million CN¥49.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).