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). Explore Easy Click Worldwide Network Technology (301171) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 301171 cash generation efficiency.

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. Check total reinvestment intensity of Easy Click Worldwide Network Technology 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
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).