Paslin Digital Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Paslin Digital Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Paslin Digital Technology Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Paslin Digital Technology Co Ltd across 16 annual periods. See Paslin Digital Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Paslin Digital Technology Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Paslin Digital Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Paslin Digital Technology Co Ltd.

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).