Dhc Software Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Dhc Software Co Ltd 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).

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

Free Cash Flow Generation Index of Dhc Software Co Ltd (2003–2024)

Free cash flow generation index of Dhc Software Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Dhc Software Co Ltd across 18 annual periods. See 002065 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Dhc Software Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Dhc Software Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Dhc Software Co Ltd. For the full cash flow conversion analysis, see 002065 cash generation efficiency.

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).