Digital China Information Service Co Ltd (000555) — Free Cash Flow Generation Index
Digital China Information Service Co Ltd (000555) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥1.55 Billion represents 1% of operating cash flow (CN¥1.56 Billion). See Digital China Information Service 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
Digital China Information Service Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Digital China Information Service Co Ltd across 21 annual periods. Explore 000555 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Digital China Information Service Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Digital China Information Service Co Ltd. For the full company profile including market capitalisation, see Digital China Information Service Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥5.38 Million | CN¥91.38 Million | CN¥86.01 Million | ▼ -90.7% |
| 2023 | 0.64x | CN¥149.21 Million | CN¥234.93 Million | CN¥85.71 Million | ▲ +2.2% |
| 2022 | 0.62x | CN¥125.05 Million | CN¥201.25 Million | CN¥76.20 Million | ▼ -17.9% |
| 2021 | 0.76x | CN¥281.24 Million | CN¥371.59 Million | CN¥90.36 Million | ▼ -7.8% |
| 2020 | 0.82x | CN¥264.22 Million | CN¥321.86 Million | CN¥57.64 Million | ▼ -3.7% |
| 2019 | 0.85x | CN¥247.17 Million | CN¥289.97 Million | CN¥42.80 Million | ▲ +2.8% |
| 2018 | 0.83x | CN¥196.69 Million | CN¥237.25 Million | CN¥40.56 Million | ▲ +13.2% |
| 2017 | 0.73x | CN¥251.69 Million | CN¥343.64 Million | CN¥91.95 Million | ▲ +18.4% |
| 2016 | 0.62x | CN¥349.01 Million | CN¥564.21 Million | CN¥215.20 Million | ▲ +85.5% |
| 2015 | 0.33x | CN¥26.14 Million | CN¥78.39 Million | CN¥52.24 Million | ▼ -64.0% |
| 2014 | 0.93x | CN¥466.62 Million | CN¥503.13 Million | CN¥36.52 Million | ▲ +57.8% |
| 2013 | 0.59x | CN¥94.66 Million | CN¥161.09 Million | CN¥66.42 Million | ▼ -40.2% |
| 2011 | 0.98x | CN¥7.73 Million | CN¥7.86 Million | CN¥130.12K | ▼ -0.9% |
| 2010 | 0.99x | CN¥8.47 Million | CN¥8.53 Million | CN¥64.78K | ▲ +75.6% |
| 2008 | 0.57x | CN¥3.64K | CN¥6.44K | CN¥2.80K | ▼ -43.5% |
| 2007 | 1.00x | CN¥5.22K | CN¥5.22K | CN¥0.00 | ▲ +0.0% |
| 2005 | 1.00x | CN¥23.06 Million | CN¥23.06 Million | CN¥0.00 | ▲ +1.9% |
| 2004 | 0.98x | CN¥14.13 Million | CN¥14.40 Million | CN¥268.90K | ▼ -1.1% |
| 2003 | 0.99x | CN¥1.29 Million | CN¥1.30 Million | CN¥10.42K | ▼ -0.7% |
| 2000 | 1.00x | CN¥7.29 Million | CN¥7.30 Million | CN¥10.70K | ▼ -0.1% |
| 1999 | 1.00x | CN¥11.68 Million | CN¥11.69 Million | CN¥7.21K | — |