Paslin Digital Technology Co Ltd (600215) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Paslin Digital Technology Co Ltd (600215) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥73.92 Million represents 1% of operating cash flow (CN¥74.36 Million). Explore Paslin Digital Technology Co Ltd (600215) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥73.92 Million
CNY

Operating Cash Flow

CN¥74.36 Million
CNY

Capital Expenditures

CN¥440.70K
CNY

Paslin Digital Technology Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Paslin Digital Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Paslin Digital Technology Co Ltd.

Annual Free Cash Flow Generation for Paslin Digital Technology Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Paslin Digital Technology Co Ltd. Check Paslin Digital Technology Co Ltd (600215) total reinvestment rate 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 0.94x CN¥16.03 Million CN¥17.12 Million CN¥1.09 Million ▲ +56.0%
2022 0.60x CN¥65.23 Million CN¥108.69 Million CN¥43.46 Million ▲ +589.7%
2020 0.09x CN¥4.93 Million CN¥56.63 Million CN¥51.71 Million ▲ +161.2%
2019 -0.14x CN¥-6.69 Million CN¥47.03 Million CN¥53.72 Million ▼ -121.0%
2018 0.68x CN¥95.61 Million CN¥141.25 Million CN¥45.64 Million ▼ -31.7%
2017 0.99x CN¥208.47 Million CN¥210.20 Million CN¥1.73 Million ▲ +0.3%
2016 0.99x CN¥70.16 Million CN¥70.96 Million CN¥798.59K ▼ -0.6%
2014 0.99x CN¥450.55 Million CN¥452.85 Million CN¥2.30 Million ▲ +373.4%
2010 -0.36x CN¥-16.31 Million CN¥44.83 Million CN¥61.14 Million ▼ -138.3%
2009 0.95x CN¥238.04 Million CN¥250.49 Million CN¥12.45 Million ▼ -1.1%
2008 0.96x CN¥1.05 Billion CN¥1.09 Billion CN¥42.47 Million ▲ +7.4%
2007 0.89x CN¥128.21 Million CN¥143.25 Million CN¥15.04 Million ▲ +135.2%
2005 -2.54x CN¥-223.89 Million CN¥88.10 Million CN¥312.00 Million ▼ -220.1%
2004 -0.79x CN¥-528.54 Million CN¥665.85 Million CN¥1.19 Billion ▼ -8.0%
2002 -0.74x CN¥-51.85 Million CN¥70.53 Million CN¥122.38 Million ▼ -271.3%
2001 0.43x CN¥46.59 Million CN¥108.58 Million CN¥61.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).