Netac Tech (300042) — Free Cash Flow Generation Index

Latest as of September 2024: 1.07x

Netac Tech (300042) has a Free Cash Flow Generation Index of 1.07x as of September 2024. Free cash flow of CN¥60.23 Million represents 1% of operating cash flow (CN¥56.38 Million). See Netac Tech (300042) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.23 Million
CNY

Operating Cash Flow

CN¥56.38 Million
CNY

Capital Expenditures

CN¥4.80 Million
CNY

Netac Tech Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Netac Tech across 16 annual periods. Explore Netac Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Netac Tech (2006–2022)

Year-by-year Free Cash Flow Generation Index for Netac Tech. For the full company profile including market capitalisation, see 300042 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.94x CN¥127.32 Million CN¥136.10 Million CN¥8.78 Million ▲ +1.5%
2021 0.92x CN¥58.03 Million CN¥62.96 Million CN¥4.92 Million ▲ +8.5%
2020 0.85x CN¥16.23 Million CN¥19.09 Million CN¥2.87 Million ▼ -12.2%
2018 0.97x CN¥58.68 Million CN¥60.65 Million CN¥1.97 Million ▲ +23.5%
2017 0.78x CN¥18.93 Million CN¥24.17 Million CN¥5.23 Million ▼ -14.4%
2016 0.92x CN¥19.43 Million CN¥21.24 Million CN¥1.80 Million ▼ -6.1%
2015 0.98x CN¥43.81 Million CN¥44.93 Million CN¥1.12 Million ▲ +105.6%
2014 -17.39x CN¥-9.29 Million CN¥534.12K CN¥9.82 Million ▼ -2446.3%
2013 -0.68x CN¥-16.75 Million CN¥24.52 Million CN¥41.27 Million ▲ +97.1%
2012 -23.37x CN¥-117.18 Million CN¥5.02 Million CN¥122.20 Million ▼ -2265.7%
2011 -0.99x CN¥-42.52 Million CN¥43.05 Million CN¥85.57 Million ▲ +76.4%
2010 -4.18x CN¥-62.37 Million CN¥14.92 Million CN¥77.29 Million ▼ -152.8%
2009 -1.65x CN¥-45.95 Million CN¥27.78 Million CN¥73.73 Million ▲ +12.8%
2008 -1.90x CN¥-23.27 Million CN¥12.27 Million CN¥35.54 Million ▼ -330.7%
2007 0.82x CN¥31.30 Million CN¥38.06 Million CN¥6.77 Million ▲ +7.0%
2006 0.77x CN¥12.84 Million CN¥16.72 Million CN¥3.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).