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). Explore capital reinvestment ratio of Digiwin Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Digiwin Software Co Ltd cash flow conversion.

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. Check Digiwin Software Co Ltd (300378) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).