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). See 300496 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |