Client Service International Inc (300663) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). Read 300663 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).