37 Interactive Entertainment Network Technology Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

37 Interactive Entertainment Network Technology Group Co Ltd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.28 Billion
CNY

Operating Cash Flow

CN¥1.32 Billion
CNY

Capital Expenditures

CN¥39.61 Million
CNY

Free Cash Flow Generation Index of 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)

Free cash flow generation index of 37 Interactive Entertainment Network Technology Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for 37 Interactive Entertainment Network Technology Group Co Ltd across 19 annual periods. See 002555 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

37 Interactive Entertainment Network Technology Group Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

37 Interactive Entertainment Network Technology Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for 37 Interactive Entertainment Network Technology Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 37 Interactive Entertainment Network Tec.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).