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). Explore Sinostar Cable Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sinostar Cable Co. Ltd. generate cash.
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.. Check cash flow reinvestment rate of Sinostar Cable Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |