Pansoft Company Limited (300996) — 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). Explore Pansoft Company Limited (300996) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pansoft Company Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Pansoft Company Limited across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pansoft Company Limited.
Annual Free Cash Flow Generation for Pansoft Company Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for Pansoft Company Limited. Check Pansoft Company Limited (300996) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |