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). Read total liabilities of Sinostar Cable Co. Ltd. for a breakdown of total debt and financial obligations.
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 how much does Sinostar Cable Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Sinostar Cable Co. Ltd. (300933) market capitalisation.
| 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 | — |