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). Read debt load of Dhc Software Co Ltd for a breakdown of total debt and financial obligations.
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. Explore 002065 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Dhc Software Co Ltd (002065) total market value.
| 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 | — |