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). Explore how much does Capitalonline Data Service Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Capitalonline Data Service Co Ltd cash flow conversion.
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. Check how aggressively does Capitalonline Data Service Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |