Client Service International Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Client Service International Inc free cash flow generation index. Client Service International Inc (300663) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥28.21 Million represents 1% of operating cash flow (CN¥31.45 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.21 Million
CNY

Operating Cash Flow

CN¥31.45 Million
CNY

Capital Expenditures

CN¥3.24 Million
CNY

Free Cash Flow Generation Index of Client Service International Inc (2012–2024)

Free cash flow generation index of Client Service International Inc from 2012 to 2024. Historical FCF Generation Index trend for Client Service International Inc across 3 annual periods. See Client Service International Inc (300663) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Client Service International Inc Free Cash Flow Generation Index by Year (2012–2024)

Client Service International Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Client Service International Inc. For the full cash flow conversion analysis, see 300663 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.58x CN¥-29.20 Million CN¥50.53 Million CN¥79.73 Million ▲ +89.3%
2023 -5.38x CN¥-89.40 Million CN¥16.61 Million CN¥106.02 Million ▼ -657.7%
2012 0.97x CN¥14.18 Million CN¥14.70 Million CN¥513.73K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).