Sinostar Cable Co. Ltd. (300933) — Free Cash Flow Generation Index
Sinostar Cable Co. Ltd. (300933) has a Free Cash Flow Generation Index of -70.07x as of September 2025. Free cash flow of CN¥-58.16 Million represents -70% of operating cash flow (CN¥829.98K). See Sinostar Cable Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinostar Cable Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Sinostar Cable Co. Ltd. across 5 annual periods. Explore Sinostar Cable Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinostar Cable Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Sinostar Cable Co. Ltd.. For the full company profile including market capitalisation, see 300933 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | CN¥-39.02 Million | CN¥88.55 Million | CN¥127.57 Million | ▲ +67.5% |
| 2021 | -1.36x | CN¥-60.20 Million | CN¥44.38 Million | CN¥104.58 Million | ▼ -274.2% |
| 2019 | 0.78x | CN¥90.49 Million | CN¥116.22 Million | CN¥25.74 Million | ▲ +24.4% |
| 2018 | 0.63x | CN¥17.97 Million | CN¥28.71 Million | CN¥10.74 Million | ▼ -2.4% |
| 2016 | 0.64x | CN¥36.56 Million | CN¥57.02 Million | CN¥20.46 Million | — |