Dhc Software Co Ltd (002065) — Free Cash Flow Generation Index
Dhc Software Co Ltd (002065) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥521.88 Million represents 1% of operating cash flow (CN¥593.31 Million). Explore capital reinvestment ratio of Dhc Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dhc Software Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Dhc Software Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002065 cash flow metrics.
Annual Free Cash Flow Generation for Dhc Software Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Dhc Software Co Ltd. Check 002065 capex plus investments ratio 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 | 0.77x | CN¥611.76 Million | CN¥792.98 Million | CN¥181.22 Million | ▲ +276.9% |
| 2023 | 0.20x | CN¥51.17 Million | CN¥249.99 Million | CN¥198.82 Million | ▲ +102.8% |
| 2022 | -7.42x | CN¥-194.16 Million | CN¥26.16 Million | CN¥220.33 Million | ▼ -1235.3% |
| 2021 | 0.65x | CN¥401.59 Million | CN¥614.27 Million | CN¥212.69 Million | ▲ +53.0% |
| 2020 | 0.43x | CN¥139.33 Million | CN¥326.03 Million | CN¥186.70 Million | ▼ -38.1% |
| 2019 | 0.69x | CN¥208.78 Million | CN¥302.40 Million | CN¥93.62 Million | ▲ +3.2% |
| 2018 | 0.67x | CN¥235.07 Million | CN¥351.46 Million | CN¥116.40 Million | ▲ +33.5% |
| 2017 | 0.50x | CN¥84.02 Million | CN¥167.68 Million | CN¥83.66 Million | ▲ +321.4% |
| 2013 | -0.23x | CN¥-71.02 Million | CN¥313.83 Million | CN¥384.85 Million | ▼ -149.2% |
| 2012 | 0.46x | CN¥76.37 Million | CN¥166.13 Million | CN¥89.76 Million | ▲ +10507.6% |
| 2011 | 0.00x | CN¥-334.26K | CN¥75.68 Million | CN¥76.01 Million | ▼ -102.5% |
| 2010 | 0.18x | CN¥4.88 Million | CN¥27.22 Million | CN¥22.33 Million | ▼ -58.3% |
| 2009 | 0.43x | CN¥29.36 Million | CN¥68.27 Million | CN¥38.91 Million | ▼ -46.6% |
| 2008 | 0.81x | CN¥133.36 Million | CN¥165.56 Million | CN¥32.20 Million | ▲ +122.8% |
| 2006 | -3.53x | CN¥-85.05 Million | CN¥24.11 Million | CN¥109.15 Million | ▼ -485.5% |
| 2005 | 0.92x | CN¥72.96 Million | CN¥79.73 Million | CN¥6.76 Million | ▲ +274.9% |
| 2004 | 0.24x | CN¥1.16 Million | CN¥4.73 Million | CN¥3.58 Million | ▼ -75.0% |
| 2003 | 0.98x | CN¥11.43 Million | CN¥11.71 Million | CN¥283.02K | — |