Capitalonline Data Service Co Ltd Free Cash Flow Generation Index
Capitalonline Data Service Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capitalonline Data Service Co Ltd (2016–2025)
Free cash flow generation index of Capitalonline Data Service Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Capitalonline Data Service Co Ltd across 10 annual periods. See 300846 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Capitalonline Data Service Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Capitalonline Data Service Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Capitalonline Data Service Co Ltd. For the full cash flow conversion analysis, see Capitalonline Data Service Co Ltd operating cash flow efficiency.
| 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 | — |