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). See how liquid is Hithink RoyalFlush Info Network's working capital to evaluate short-term liquidity relative to the company's equity base.
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 300033 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Hithink RoyalFlush Info Network stock valuation.
| 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 | — |