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). See 300663 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300663 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300663 market cap overview.
| 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 | — |