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). Read 000555 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Digital China Information Service Co Ltd.
| 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 | — |