Sinostar Cable Co. Ltd. Free Cash Flow Generation Index
Sinostar Cable Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinostar Cable Co. Ltd. (2016–2024)
Free cash flow generation index of Sinostar Cable Co. Ltd. from 2016 to 2024. Historical FCF Generation Index trend for Sinostar Cable Co. Ltd. across 5 annual periods. See how financially flexible is Sinostar Cable Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Sinostar Cable Co. Ltd. Free Cash Flow Generation Index by Year (2016–2024)
Sinostar Cable Co. Ltd. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Sinostar Cable Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Sinostar Cable Co. Ltd..
| 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 | — |