Easy Click Worldwide Network Technology Co. Ltd. A (301171) — Free Cash Flow Generation Index

Latest as of March 2022: 0.96x

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). Read 301171 liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Easy Click Worldwide Network Technology Co. Ltd. A across 6 annual periods. Explore 301171 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Easy Click Worldwide Network Technology Co. Ltd. A. For the full company profile including market capitalisation, see Easy Click Worldwide Network Technology market cap and net worth.

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).