Beijing StarNeto Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Beijing StarNeto Technology Co Ltd 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).

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

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

Free cash flow generation index of Beijing StarNeto Technology Co Ltd from 2011 to 2021. Historical FCF Generation Index trend for Beijing StarNeto Technology Co Ltd across 9 annual periods. See 002829 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Beijing StarNeto Technology Co Ltd free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Beijing StarNeto Technology Co Ltd. For the full cash flow conversion analysis, see 002829 cash generation efficiency.

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).