Easy Click Worldwide Network Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of March 2022: 0.96x

Easy Click Worldwide Network Technology Co. Ltd. A free cash flow generation index. Easy Click Worldwide Network Technology Co. Ltd. A (301171) has a Free Cash Flow Generation Index of 0.96x as of March 2022. Free cash flow of CN¥85.81 Million represents 1% of operating cash flow (CN¥89.44 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥85.81 Million
CNY

Operating Cash Flow

CN¥89.44 Million
CNY

Capital Expenditures

CN¥3.63 Million
CNY

Free Cash Flow Generation Index of Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)

Free cash flow generation index of Easy Click Worldwide Network Technology Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Easy Click Worldwide Network Technology Co. Ltd. A across 6 annual periods. See Easy Click Worldwide Network Technology (301171) flexibility index to measure the company's free cash flow as a share of total liabilities.

Easy Click Worldwide Network Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)

Easy Click Worldwide Network Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Easy Click Worldwide Network Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301171 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥153.35 Million CN¥161.32 Million CN¥7.97 Million ▼ -3.1%
2024 0.98x CN¥463.88 Million CN¥472.62 Million CN¥8.75 Million ▲ +0.5%
2023 0.98x CN¥144.51 Million CN¥148.03 Million CN¥3.51 Million ▲ +18.9%
2021 0.82x CN¥146.30 Million CN¥178.17 Million CN¥31.87 Million ▼ -15.4%
2020 0.97x CN¥293.44 Million CN¥302.47 Million CN¥9.03 Million ▼ -2.0%
2019 0.99x CN¥238.99 Million CN¥241.53 Million CN¥2.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).