Capitalonline Data Service Co Ltd (300846) — Free Cash Flow Generation Index
Capitalonline Data Service Co Ltd (300846) has a Free Cash Flow Generation Index of 0.69x as of September 2023. Free cash flow of CN¥54.79 Million represents 1% of operating cash flow (CN¥79.54 Million). See 300846 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capitalonline Data Service Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Capitalonline Data Service Co Ltd across 10 annual periods. Explore Capitalonline Data Service Co Ltd (300846) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capitalonline Data Service Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Capitalonline Data Service Co Ltd. For the full company profile including market capitalisation, see market cap of Capitalonline Data Service Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CN¥-204.33 Million | CN¥179.78 Million | CN¥384.11 Million | ▼ -1068.4% |
| 2024 | -0.10x | CN¥-23.43 Million | CN¥240.91 Million | CN¥264.34 Million | ▼ -129.9% |
| 2023 | 0.33x | CN¥55.03 Million | CN¥169.05 Million | CN¥114.02 Million | ▲ +128.9% |
| 2022 | -1.13x | CN¥-244.09 Million | CN¥216.72 Million | CN¥460.81 Million | ▲ +42.8% |
| 2021 | -1.97x | CN¥-349.49 Million | CN¥177.38 Million | CN¥526.86 Million | ▼ -0.2% |
| 2020 | -1.97x | CN¥-250.14 Million | CN¥127.22 Million | CN¥377.36 Million | ▼ -250.1% |
| 2019 | -0.56x | CN¥-58.25 Million | CN¥103.71 Million | CN¥161.96 Million | ▼ -110.6% |
| 2018 | -0.27x | CN¥-20.15 Million | CN¥75.57 Million | CN¥95.72 Million | ▼ -164.0% |
| 2017 | 0.42x | CN¥36.93 Million | CN¥88.55 Million | CN¥51.62 Million | ▼ -79.9% |
| 2016 | 2.07x | CN¥111.61 Million | CN¥53.82 Million | CN¥57.79 Million | — |