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). See 37 Interactive Entertainment Network Tec (002555) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 37 Interactive Entertainment Network Tec (002555) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 37 Interactive Entertainment Network Tec (002555) total market value.
| 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 | — |