37 Interactive Entertainment Network Technology Group Co Ltd (002555) — Free Cash Flow Generation Index
37 Interactive Entertainment Network Technology Group Co Ltd (002555) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥1.28 Billion represents 1% of operating cash flow (CN¥1.32 Billion). Explore 37 Interactive Entertainment Network Tec capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
37 Interactive Entertainment Network Technology Group Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for 37 Interactive Entertainment Network Technology Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 37 Interactive Entertainment Network Tec (002555) cash flow conversion.
Annual Free Cash Flow Generation for 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for 37 Interactive Entertainment Network Technology Group Co Ltd. Check cash flow reinvestment rate of 37 Interactive Entertainment Network Tec 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 |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥3.18 Billion | CN¥3.54 Billion | CN¥354.15 Million | ▲ +11.2% |
| 2024 | 0.81x | CN¥2.43 Billion | CN¥3.00 Billion | CN¥572.30 Million | ▲ +38.8% |
| 2023 | 0.58x | CN¥1.84 Billion | CN¥3.15 Billion | CN¥1.31 Billion | ▼ -35.9% |
| 2022 | 0.91x | CN¥3.24 Billion | CN¥3.56 Billion | CN¥319.97 Million | ▲ +0.4% |
| 2021 | 0.91x | CN¥3.32 Billion | CN¥3.66 Billion | CN¥341.69 Million | ▲ +43.0% |
| 2020 | 0.63x | CN¥1.86 Billion | CN¥2.93 Billion | CN¥1.07 Billion | ▼ -28.5% |
| 2019 | 0.89x | CN¥2.89 Billion | CN¥3.26 Billion | CN¥368.23 Million | ▲ +6.4% |
| 2018 | 0.83x | CN¥1.63 Billion | CN¥1.95 Billion | CN¥324.48 Million | ▲ +87.9% |
| 2017 | 0.44x | CN¥813.08 Million | CN¥1.83 Billion | CN¥1.02 Billion | ▼ -44.6% |
| 2016 | 0.80x | CN¥842.71 Million | CN¥1.05 Billion | CN¥209.23 Million | ▼ -6.2% |
| 2015 | 0.85x | CN¥923.65 Million | CN¥1.08 Billion | CN¥157.59 Million | ▲ +88.2% |
| 2014 | 0.45x | CN¥41.56 Million | CN¥91.59 Million | CN¥50.02 Million | ▼ -24.1% |
| 2013 | 0.60x | CN¥29.21 Million | CN¥48.85 Million | CN¥19.64 Million | ▲ +158.3% |
| 2012 | -1.02x | CN¥-24.85 Million | CN¥24.24 Million | CN¥49.09 Million | ▲ +55.1% |
| 2011 | -2.28x | CN¥-88.04 Million | CN¥38.59 Million | CN¥126.63 Million | ▲ +29.3% |
| 2010 | -3.23x | CN¥-106.11 Million | CN¥32.87 Million | CN¥138.98 Million | ▼ -3706.6% |
| 2009 | 0.09x | CN¥2.73 Million | CN¥30.51 Million | CN¥27.78 Million | ▼ -84.2% |
| 2008 | 0.57x | CN¥23.96 Million | CN¥42.23 Million | CN¥18.27 Million | ▲ +185.5% |
| 2007 | -0.66x | CN¥-22.49 Million | CN¥33.87 Million | CN¥56.36 Million | — |