Digiwin Software Co Ltd (300378) — Free Cash Flow Generation Index

Latest as of December 2022: 0.86x

Digiwin Software Co Ltd (300378) has a Free Cash Flow Generation Index of 0.86x as of December 2022. Free cash flow of CN¥189.96 Million represents 1% of operating cash flow (CN¥220.27 Million). See Digiwin Software Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥189.96 Million
CNY

Operating Cash Flow

CN¥220.27 Million
CNY

Capital Expenditures

CN¥30.31 Million
CNY

Digiwin Software Co Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Digiwin Software Co Ltd across 14 annual periods. Explore Digiwin Software Co Ltd (300378) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Digiwin Software Co Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Digiwin Software Co Ltd. For the full company profile including market capitalisation, see 300378 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.10x CN¥-204.65 Million CN¥49.93 Million CN¥254.58 Million ▼ -220.0%
2023 -1.28x CN¥-138.57 Million CN¥108.18 Million CN¥246.75 Million ▼ -262.9%
2022 0.79x CN¥155.62 Million CN¥197.92 Million CN¥42.30 Million ▼ -2.7%
2021 0.81x CN¥255.98 Million CN¥316.70 Million CN¥60.72 Million ▼ -16.6%
2020 0.97x CN¥218.89 Million CN¥225.80 Million CN¥6.91 Million ▲ +19.2%
2019 0.81x CN¥194.09 Million CN¥238.65 Million CN¥44.56 Million ▲ +649.6%
2018 0.11x CN¥13.92 Million CN¥128.35 Million CN¥114.42 Million ▼ -76.1%
2017 0.45x CN¥102.38 Million CN¥225.24 Million CN¥122.85 Million ▼ -86.7%
2016 3.42x CN¥349.68 Million CN¥102.35 Million CN¥247.33 Million ▼ -0.4%
2015 3.43x CN¥431.43 Million CN¥125.75 Million CN¥305.68 Million ▲ +177.1%
2013 1.24x CN¥52.08 Million CN¥42.05 Million CN¥10.02 Million ▲ +3.2%
2012 1.20x CN¥51.90 Million CN¥43.26 Million CN¥8.64 Million ▲ +9.0%
2011 1.10x CN¥107.61 Million CN¥97.74 Million CN¥9.87 Million ▲ +0.8%
2010 1.09x CN¥118.67 Million CN¥108.62 Million CN¥10.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).