Digital China Information Service Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Digital China Information Service Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.55 Billion
CNY

Operating Cash Flow

CN¥1.56 Billion
CNY

Capital Expenditures

CN¥15.18 Million
CNY

Free Cash Flow Generation Index of Digital China Information Service Co Ltd (1999–2024)

Free cash flow generation index of Digital China Information Service Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Digital China Information Service Co Ltd across 21 annual periods. See Digital China Information Service Co Ltd (000555) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Digital China Information Service Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Digital China Information Service Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Digital China Information Service Co Ltd. For the full cash flow conversion analysis, see 000555 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).