Hangzhou Anysoft Information Technology Co Ltd (300571) — Free Cash Flow Generation Index
Hangzhou Anysoft Information Technology Co Ltd (300571) has a Free Cash Flow Generation Index of -1.72x as of September 2025. Free cash flow of CN¥-141.33 Million represents -2% of operating cash flow (CN¥82.15 Million). Read 300571 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Anysoft Information Technology Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Hangzhou Anysoft Information Technology Co Ltd across 10 annual periods. Explore 300571 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Anysoft Information Technology Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Anysoft Information Technology Co Ltd. For the full company profile including market capitalisation, see 300571 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.40x | CN¥-827.26 Million | CN¥591.32 Million | CN¥1.42 Billion | ▼ -995.9% |
| 2023 | -0.13x | CN¥-24.95 Million | CN¥195.41 Million | CN¥220.35 Million | ▼ -122.5% |
| 2018 | 0.57x | CN¥103.43 Million | CN¥182.50 Million | CN¥79.07 Million | ▲ +34.1% |
| 2017 | 0.42x | CN¥79.05 Million | CN¥187.00 Million | CN¥107.94 Million | ▼ -30.5% |
| 2016 | 0.61x | CN¥50.28 Million | CN¥82.64 Million | CN¥32.36 Million | ▼ -12.6% |
| 2015 | 0.70x | CN¥9.47 Million | CN¥13.61 Million | CN¥4.14 Million | ▼ -9.8% |
| 2014 | 0.77x | CN¥5.64 Million | CN¥7.31 Million | CN¥1.67 Million | ▼ -13.0% |
| 2013 | 0.89x | CN¥17.98 Million | CN¥20.28 Million | CN¥2.30 Million | ▲ +166.6% |
| 2012 | 0.33x | CN¥458.10K | CN¥1.38 Million | CN¥919.30K | ▼ -50.8% |
| 2011 | 0.68x | CN¥749.70K | CN¥1.11 Million | CN¥358.90K | — |