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). See Hangzhou Anysoft Information Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |