Shanghai Kingstar Winning Software (300253) — Free Cash Flow Generation Index

Latest as of June 2025: 0.44x

Shanghai Kingstar Winning Software (300253) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of CN¥35.21 Million represents 0% of operating cash flow (CN¥79.59 Million). See working capital position of Shanghai Kingstar Winning Software to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.21 Million
CNY

Operating Cash Flow

CN¥79.59 Million
CNY

Capital Expenditures

CN¥44.37 Million
CNY

Shanghai Kingstar Winning Software Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shanghai Kingstar Winning Software across 19 annual periods. Explore Shanghai Kingstar Winning Software debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Kingstar Winning Software (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Kingstar Winning Software. For the full company profile including market capitalisation, see Shanghai Kingstar Winning Software market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.60x CN¥335.01 Million CN¥555.37 Million CN¥220.35 Million ▲ +141.7%
2024 0.25x CN¥101.71 Million CN¥407.53 Million CN¥305.82 Million ▲ +135.9%
2023 -0.70x CN¥-128.53 Million CN¥184.80 Million CN¥313.33 Million ▲ +68.7%
2022 -2.22x CN¥-223.26 Million CN¥100.44 Million CN¥323.70 Million ▼ -1099.8%
2021 0.22x CN¥81.83 Million CN¥368.06 Million CN¥286.23 Million ▼ -57.3%
2020 0.52x CN¥203.36 Million CN¥390.35 Million CN¥186.99 Million ▲ +192.5%
2019 0.18x CN¥41.56 Million CN¥233.30 Million CN¥191.74 Million ▲ +151.0%
2018 -0.35x CN¥-43.30 Million CN¥123.89 Million CN¥167.19 Million ▲ +65.9%
2017 -1.03x CN¥-81.88 Million CN¥79.79 Million CN¥161.66 Million ▲ +25.8%
2016 -1.38x CN¥-194.21 Million CN¥140.34 Million CN¥334.56 Million ▲ +29.4%
2015 -1.96x CN¥-155.71 Million CN¥79.46 Million CN¥235.17 Million ▼ -498.0%
2014 0.49x CN¥21.09 Million CN¥42.83 Million CN¥21.74 Million ▼ -14.3%
2013 0.57x CN¥28.83 Million CN¥50.15 Million CN¥21.32 Million ▲ +55.6%
2012 0.37x CN¥10.11 Million CN¥27.37 Million CN¥17.26 Million ▲ +118.5%
2011 -2.00x CN¥-9.19 Million CN¥4.60 Million CN¥13.79 Million ▼ -314.0%
2010 0.93x CN¥35.56 Million CN¥38.07 Million CN¥2.51 Million ▼ -3.2%
2009 0.96x CN¥20.87 Million CN¥21.64 Million CN¥768.16K ▲ +7.0%
2008 0.90x CN¥13.49 Million CN¥14.98 Million CN¥1.48 Million ▼ -8.4%
2007 0.98x CN¥7.81 Million CN¥7.94 Million CN¥130.93K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).