Pansoft Company Limited Free Cash Flow Generation Index
Pansoft Company Limited free cash flow generation index. Pansoft Company Limited (300996) has a Free Cash Flow Generation Index of 0.45x as of December 2024. Free cash flow of CN¥52.36 Million represents 0% of operating cash flow (CN¥115.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pansoft Company Limited (2019–2024)
Free cash flow generation index of Pansoft Company Limited from 2019 to 2024. Historical FCF Generation Index trend for Pansoft Company Limited across 5 annual periods. See Pansoft Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Pansoft Company Limited Free Cash Flow Generation Index by Year (2019–2024)
Pansoft Company Limited free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Pansoft Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Pansoft Company Limited.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥52.36 Million | CN¥115.72 Million | CN¥63.36 Million | ▲ +39.6% |
| 2022 | 0.32x | CN¥15.87 Million | CN¥48.95 Million | CN¥33.08 Million | ▼ -57.8% |
| 2021 | 0.77x | CN¥126.14 Million | CN¥164.17 Million | CN¥38.03 Million | ▼ -16.2% |
| 2020 | 0.92x | CN¥84.84 Million | CN¥92.53 Million | CN¥7.69 Million | ▲ +4.5% |
| 2019 | 0.88x | CN¥62.67 Million | CN¥71.39 Million | CN¥8.72 Million | — |