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). Explore Thunder Software Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thunder Software Technology Co Ltd operating cash flow efficiency.
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. Check 300496 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |