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). Read 002829 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Beijing StarNeto Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Beijing StarNeto Technology Co Ltd market cap and net worth.
| 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 | — |