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). Explore Hangzhou Anysoft Information Technology capex to cash flow 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
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. For the full cash flow conversion analysis, see 300571 cash flow metrics.
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. Check how aggressively does Hangzhou Anysoft Information Technology reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |