Beijing StarNeto Technology Co Ltd (002829) — Free Cash Flow Generation Index
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). See Beijing StarNeto Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Beijing StarNeto Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002829 market cap.
| 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 | — |