Dhc Software Co Ltd (002065) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). See 002065 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥521.88 Million
CNY

Operating Cash Flow

CN¥593.31 Million
CNY

Capital Expenditures

CN¥71.44 Million
CNY

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. Explore cash flow to debt ratio of Dhc Software Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Dhc Software Co Ltd.

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