Shanghai Amarsoft Information & Technolgy Co Ltd (300380) — Free Cash Flow Generation Index

Latest as of September 2024: 0.89x

Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a Free Cash Flow Generation Index of 0.89x as of September 2024. Free cash flow of CN¥6.51 Million represents 1% of operating cash flow (CN¥7.29 Million). Read Shanghai Amarsoft Information & Technolg debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.51 Million
CNY

Operating Cash Flow

CN¥7.29 Million
CNY

Capital Expenditures

CN¥756.18K
CNY

Shanghai Amarsoft Information & Technolgy Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shanghai Amarsoft Information & Technolgy Co Ltd across 14 annual periods. Explore Shanghai Amarsoft Information & Technolg capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Amarsoft Information & Technolgy Co Ltd. For the full company profile including market capitalisation, see how much is Shanghai Amarsoft Information & Technolg worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.34x CN¥6.27 Million CN¥18.27 Million CN¥12.00 Million ▼ -62.9%
2024 0.93x CN¥30.56 Million CN¥33.00 Million CN¥2.44 Million ▲ +15.1%
2023 0.80x CN¥13.31 Million CN¥16.54 Million CN¥3.24 Million ▼ -7.0%
2020 0.87x CN¥64.57 Million CN¥74.62 Million CN¥10.05 Million ▲ +1.7%
2019 0.85x CN¥36.94 Million CN¥43.41 Million CN¥6.47 Million ▼ -6.8%
2018 0.91x CN¥34.64 Million CN¥37.93 Million CN¥3.29 Million ▲ +19.4%
2017 0.76x CN¥10.28 Million CN¥13.44 Million CN¥3.16 Million ▲ +23.6%
2015 0.62x CN¥16.47 Million CN¥26.63 Million CN¥10.16 Million ▲ +0.9%
2014 0.61x CN¥23.44 Million CN¥38.25 Million CN¥14.81 Million ▼ -31.2%
2013 0.89x CN¥25.51 Million CN¥28.62 Million CN¥3.11 Million ▲ +5.5%
2012 0.84x CN¥18.80 Million CN¥22.25 Million CN¥3.45 Million ▼ -13.6%
2011 0.98x CN¥33.95 Million CN¥34.73 Million CN¥785.28K ▲ +12.8%
2010 0.87x CN¥8.43 Million CN¥9.74 Million CN¥1.30 Million ▼ -8.1%
2009 0.94x CN¥13.67 Million CN¥14.51 Million CN¥837.34K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).