Thunder Software Technology Co Ltd Free Cash Flow Generation Index
Thunder Software Technology Co Ltd 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). Check Thunder Software Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thunder Software Technology Co Ltd (2012–2024)
Free cash flow generation index of Thunder Software Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Thunder Software Technology Co Ltd across 13 annual periods. Explore Thunder Software Technology Co Ltd (300496) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thunder Software Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Thunder Software Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Thunder Software Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Thunder Software Technology Co Ltd.
| 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 | — |