Digital China Information Service Co Ltd (000555) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore Digital China Information Service Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 000555 cash flow conversion.

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. Check Digital China Information Service Co Ltd investment reinvestment rate 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 0.06x 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).