Easy Click Worldwide Network Technology Co. Ltd. A (301171) — 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). See Easy Click Worldwide Network Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Easy Click Worldwide Network Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Easy Click Worldwide Network Technology Co. Ltd. A across 5 annual periods. Explore debt repayment capacity of Easy Click Worldwide Network Technology to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2024)
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 (301171) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |