Hithink RoyalFlush Info Network (300033) — Free Cash Flow Generation Index
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). Read debt load of Hithink RoyalFlush Info Network for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Hithink RoyalFlush Info Network capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Hithink RoyalFlush Info Network.
| 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 | — |