Hithink RoyalFlush Info Network (300033) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Hithink RoyalFlush Info Network (300033) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥1.04 Billion represents 1% of operating cash flow (CN¥1.05 Billion). Explore Hithink RoyalFlush Info Network (300033) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.04 Billion
CNY

Operating Cash Flow

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥17.18 Million
CNY

Hithink RoyalFlush Info Network Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Hithink RoyalFlush Info Network across 20 annual periods. For the full cash flow conversion analysis, see Hithink RoyalFlush Info Network (300033) cash conversion ratio.

Annual Free Cash Flow Generation for Hithink RoyalFlush Info Network (2006–2025)

Year-by-year Free Cash Flow Generation Index for Hithink RoyalFlush Info Network. Check Hithink RoyalFlush Info Network cash flow reinvestment rate 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 0.96x CN¥3.63 Billion CN¥3.77 Billion CN¥142.42 Million ▲ +0.7%
2024 0.96x CN¥2.21 Billion CN¥2.32 Billion CN¥103.68 Million ▲ +9.3%
2023 0.87x CN¥1.39 Billion CN¥1.59 Billion CN¥201.13 Million ▲ +4.1%
2022 0.84x CN¥1.47 Billion CN¥1.75 Billion CN¥281.68 Million ▼ -5.6%
2021 0.89x CN¥1.89 Billion CN¥2.13 Billion CN¥236.35 Million ▲ +8.3%
2020 0.82x CN¥1.70 Billion CN¥2.07 Billion CN¥370.08 Million ▼ -8.2%
2019 0.89x CN¥1.09 Billion CN¥1.22 Billion CN¥129.34 Million ▲ +11.6%
2018 0.80x CN¥422.90 Million CN¥528.20 Million CN¥105.30 Million ▼ -15.9%
2017 0.95x CN¥551.38 Million CN¥579.27 Million CN¥27.89 Million ▲ +9.2%
2016 0.87x CN¥739.37 Million CN¥848.37 Million CN¥108.99 Million ▼ -6.7%
2015 0.93x CN¥1.51 Billion CN¥1.61 Billion CN¥106.50 Million ▲ +29.6%
2014 0.72x CN¥148.00 Million CN¥205.42 Million CN¥57.41 Million ▲ +153.9%
2013 0.28x CN¥23.33 Million CN¥82.21 Million CN¥58.87 Million ▲ +108.1%
2012 -3.52x CN¥-28.02 Million CN¥7.97 Million CN¥35.99 Million ▲ +15.0%
2011 -4.14x CN¥-114.65 Million CN¥27.69 Million CN¥142.34 Million ▼ -601.5%
2010 0.83x CN¥132.67 Million CN¥160.69 Million CN¥28.03 Million ▼ -12.8%
2009 0.95x CN¥114.30 Million CN¥120.76 Million CN¥6.46 Million ▲ +107.6%
2008 0.46x CN¥21.53 Million CN¥47.22 Million CN¥25.70 Million ▼ -47.6%
2007 0.87x CN¥51.64 Million CN¥59.34 Million CN¥7.70 Million ▲ +197.2%
2006 0.29x CN¥3.15 Million CN¥10.77 Million CN¥7.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).