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). See 300380 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 300380 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Shanghai Amarsoft Information & Technolg (300380) market capitalisation.

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).