Client Service International Inc (300663) — 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). Explore capital reinvestment ratio of Client Service International Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Client Service International Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Client Service International Inc across 3 annual periods. For the full cash flow conversion analysis, see Client Service International Inc cash flow conversion.
Annual Free Cash Flow Generation for Client Service International Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Client Service International Inc. Check 300663 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |