Paslin Digital Technology Co Ltd (600215) — 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). See 600215 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Paslin Digital Technology Co Ltd (600215) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Paslin Digital Technology Co Ltd worth.
| 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 | — |