Hangzhou Anysoft Information Technology Co Ltd Free Cash Flow Generation Index
Hangzhou Anysoft Information Technology Co Ltd 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). Check asset resilience ratio of Hangzhou Anysoft Information Technology to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Anysoft Information Technology Co Ltd (2011–2025)
Free cash flow generation index of Hangzhou Anysoft Information Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hangzhou Anysoft Information Technology Co Ltd across 10 annual periods. Explore Hangzhou Anysoft Information Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Anysoft Information Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Hangzhou Anysoft Information Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Anysoft Information Technology Co Ltd. For the full cash flow conversion analysis, see 300571 cash flow metrics.
| 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 | — |