Beijing StarNeto Technology Co Ltd (002829) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Beijing StarNeto Technology Co Ltd (002829) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of CN¥288.28 Million represents 1% of operating cash flow (CN¥288.74 Million). Explore 002829 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥288.28 Million
CNY

Operating Cash Flow

CN¥288.74 Million
CNY

Capital Expenditures

CN¥457.57K
CNY

Beijing StarNeto Technology Co Ltd Free Cash Flow Generation Index (2011–2021)

Historical FCF Generation Index trend for Beijing StarNeto Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Beijing StarNeto Technology Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Beijing StarNeto Technology Co Ltd (2011–2021)

Year-by-year Free Cash Flow Generation Index for Beijing StarNeto Technology Co Ltd. Check Beijing StarNeto Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.79x CN¥33.71 Million CN¥42.70 Million CN¥8.99 Million ▼ -6.1%
2020 0.84x CN¥162.65 Million CN¥193.38 Million CN¥30.73 Million ▲ +21.6%
2019 0.69x CN¥18.25 Million CN¥26.39 Million CN¥8.14 Million ▲ +38.8%
2016 0.50x CN¥39.55 Million CN¥79.40 Million CN¥39.85 Million ▲ +103.3%
2015 -14.93x CN¥-54.70 Million CN¥3.66 Million CN¥58.36 Million ▼ -6481.3%
2014 -0.23x CN¥-18.92 Million CN¥83.38 Million CN¥102.30 Million ▼ -124.0%
2013 0.95x CN¥67.15 Million CN¥70.91 Million CN¥3.76 Million ▲ +374.2%
2012 -0.35x CN¥-12.55 Million CN¥36.35 Million CN¥48.90 Million ▼ -162.4%
2011 0.55x CN¥1.89 Million CN¥3.41 Million CN¥1.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).