Hithink RoyalFlush Info Network Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Hithink RoyalFlush Info Network 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).

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

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

Free cash flow generation index of Hithink RoyalFlush Info Network from 2006 to 2025. Historical FCF Generation Index trend for Hithink RoyalFlush Info Network across 20 annual periods. See Hithink RoyalFlush Info Network leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Hithink RoyalFlush Info Network free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hithink RoyalFlush Info Network. For the full cash flow conversion analysis, see 300033 cash generation efficiency.

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).