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). Explore 300380 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300380 cash flow conversion.

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. Check Shanghai Amarsoft Information & Technolg investment 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
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).