Capitalonline Data Service Co Ltd (300846) — Free Cash Flow Generation Index

Latest as of September 2023: 0.69x

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). Read 300846 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.79 Million
CNY

Operating Cash Flow

CN¥79.54 Million
CNY

Capital Expenditures

CN¥24.74 Million
CNY

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 300846 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).