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). See working capital to net assets of Pansoft Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Pansoft Company Limited (300996) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pansoft Company Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for Pansoft Company Limited. For the full company profile including market capitalisation, see Pansoft Company Limited (300996) total market value.
| 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 | — |