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). Read 002555 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 002555 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |