Talkweb Information System Co Ltd (002261) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Talkweb Information System Co Ltd (002261) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥459.36 Million represents 1% of operating cash flow (CN¥482.35 Million). See working capital to net assets of Talkweb Information System Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥459.36 Million
CNY

Operating Cash Flow

CN¥482.35 Million
CNY

Capital Expenditures

CN¥22.99 Million
CNY

Talkweb Information System Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Talkweb Information System Co Ltd across 18 annual periods. Explore 002261 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Talkweb Information System Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Talkweb Information System Co Ltd. For the full company profile including market capitalisation, see 002261 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.84x CN¥648.46 Million CN¥774.58 Million CN¥126.12 Million ▲ +2479.3%
2021 0.03x CN¥5.45 Million CN¥167.89 Million CN¥162.44 Million ▲ +108.1%
2020 -0.40x CN¥-34.01 Million CN¥84.48 Million CN¥118.49 Million ▼ -214.0%
2019 0.35x CN¥53.62 Million CN¥151.87 Million CN¥98.25 Million ▲ +111.2%
2018 -3.15x CN¥-63.69 Million CN¥20.24 Million CN¥83.93 Million ▼ -1133.7%
2017 0.30x CN¥42.91 Million CN¥140.96 Million CN¥98.05 Million ▼ -23.7%
2016 0.40x CN¥79.48 Million CN¥199.34 Million CN¥119.85 Million ▼ -33.0%
2015 0.60x CN¥50.96 Million CN¥85.57 Million CN¥34.61 Million ▼ -36.4%
2014 0.94x CN¥101.74 Million CN¥108.74 Million CN¥6.99 Million ▲ +9.4%
2013 0.86x CN¥47.49 Million CN¥55.53 Million CN¥8.04 Million ▲ +332.6%
2012 -0.37x CN¥-21.19 Million CN¥57.62 Million CN¥78.80 Million ▲ +63.3%
2011 -1.00x CN¥-25.32 Million CN¥25.25 Million CN¥50.57 Million ▼ -229.8%
2010 0.77x CN¥60.80 Million CN¥78.68 Million CN¥17.87 Million ▲ +9.4%
2009 0.71x CN¥63.14 Million CN¥89.38 Million CN¥26.24 Million ▼ -14.0%
2008 0.82x CN¥93.07 Million CN¥113.27 Million CN¥20.20 Million ▲ +37.1%
2007 0.60x CN¥55.71 Million CN¥92.97 Million CN¥37.26 Million ▼ -20.9%
2006 0.76x CN¥67.47 Million CN¥89.04 Million CN¥21.57 Million ▲ +7.6%
2005 0.70x CN¥20.03 Million CN¥28.44 Million CN¥8.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).