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). Read 300996 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 300996 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |