Thunder Software Technology Co Ltd (300496) — Free Cash Flow Generation Index
Thunder Software Technology Co Ltd (300496) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CN¥40.38 Million represents 0% of operating cash flow (CN¥172.56 Million). Read 300496 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thunder Software Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Thunder Software Technology Co Ltd across 13 annual periods. Explore Thunder Software Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thunder Software Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Thunder Software Technology Co Ltd. For the full company profile including market capitalisation, see 300496 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CN¥-291.57 Million | CN¥753.07 Million | CN¥1.04 Billion | ▼ -197.9% |
| 2023 | 0.40x | CN¥308.97 Million | CN¥781.55 Million | CN¥445.75 Million | ▲ +1155.2% |
| 2022 | -0.04x | CN¥-18.62 Million | CN¥496.90 Million | CN¥515.52 Million | ▲ +98.4% |
| 2021 | -2.32x | CN¥-322.87 Million | CN¥139.09 Million | CN¥461.96 Million | ▼ -1129.1% |
| 2020 | -0.19x | CN¥-64.47 Million | CN¥341.33 Million | CN¥405.80 Million | ▼ -149.2% |
| 2019 | 0.38x | CN¥54.57 Million | CN¥142.21 Million | CN¥87.64 Million | ▼ -54.8% |
| 2018 | 0.85x | CN¥215.25 Million | CN¥253.33 Million | CN¥38.08 Million | ▼ -3.1% |
| 2017 | 0.88x | CN¥159.08 Million | CN¥181.36 Million | CN¥22.28 Million | ▲ +40.8% |
| 2016 | 0.62x | CN¥46.07 Million | CN¥73.96 Million | CN¥27.90 Million | ▲ +784.2% |
| 2015 | -0.09x | CN¥-2.88 Million | CN¥31.63 Million | CN¥34.51 Million | ▼ -114.4% |
| 2014 | 0.63x | CN¥44.56 Million | CN¥70.40 Million | CN¥25.85 Million | ▼ -30.2% |
| 2013 | 0.91x | CN¥109.98 Million | CN¥121.27 Million | CN¥11.29 Million | ▲ +119.6% |
| 2012 | 0.41x | CN¥17.80 Million | CN¥43.09 Million | CN¥25.30 Million | — |