Shenzhen Kstar Science & Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Shenzhen Kstar Science & Technology Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Shenzhen Kstar Science & Technology Co Ltd (2007–2025)

Free cash flow generation index of Shenzhen Kstar Science & Technology Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shenzhen Kstar Science & Technology Co Ltd across 17 annual periods. See Shenzhen Kstar Science & Technology Co L financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Kstar Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Shenzhen Kstar Science & Technology Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Kstar Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002518 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥720.08 Million CN¥911.46 Million CN¥191.38 Million ▲ +19.7%
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).