Fanli Digital Technology Co Ltd (600228) — Free Cash Flow Generation Index
Fanli Digital Technology Co Ltd (600228) has a Free Cash Flow Generation Index of 0.70x as of December 2024. Free cash flow of CN¥2.39 Million represents 1% of operating cash flow (CN¥3.40 Million). See 600228 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fanli Digital Technology Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Fanli Digital Technology Co Ltd across 21 annual periods. Explore 600228 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fanli Digital Technology Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Fanli Digital Technology Co Ltd. For the full company profile including market capitalisation, see Fanli Digital Technology Co Ltd (600228) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | CN¥12.70 Million | CN¥13.50 Million | CN¥799.00K | ▼ -5.9% |
| 2022 | 1.00x | CN¥124.16 Million | CN¥124.24 Million | CN¥86.98K | ▲ +3.0% |
| 2021 | 0.97x | CN¥30.36 Million | CN¥31.30 Million | CN¥936.64K | ▲ +11.4% |
| 2020 | 0.87x | CN¥29.48 Million | CN¥33.84 Million | CN¥4.36 Million | ▲ +46.8% |
| 2019 | 0.59x | CN¥9.93 Million | CN¥16.73 Million | CN¥6.80 Million | ▼ -18.2% |
| 2018 | 0.73x | CN¥30.96 Million | CN¥42.68 Million | CN¥11.72 Million | ▼ -6.0% |
| 2016 | 0.77x | CN¥7.10 Million | CN¥9.20 Million | CN¥2.10 Million | ▼ -18.1% |
| 2015 | 0.94x | CN¥90.34 Million | CN¥95.94 Million | CN¥5.60 Million | ▲ +140.3% |
| 2014 | 0.39x | CN¥2.45 Million | CN¥6.25 Million | CN¥3.80 Million | ▼ -59.3% |
| 2013 | 0.96x | CN¥35.40 Million | CN¥36.80 Million | CN¥1.40 Million | ▲ +103.0% |
| 2012 | -32.52x | CN¥-32.33 Million | CN¥994.29K | CN¥33.33 Million | ▼ -4210.9% |
| 2011 | 0.79x | CN¥95.88 Million | CN¥121.20 Million | CN¥25.32 Million | ▼ -7.5% |
| 2010 | 0.85x | CN¥184.42 Million | CN¥215.74 Million | CN¥31.32 Million | ▲ +877.7% |
| 2009 | 0.09x | CN¥4.49 Million | CN¥51.35 Million | CN¥46.86 Million | ▼ -80.9% |
| 2008 | 0.46x | CN¥31.92 Million | CN¥69.81 Million | CN¥37.89 Million | ▲ +113.0% |
| 2007 | -3.51x | CN¥-60.04 Million | CN¥17.11 Million | CN¥77.16 Million | ▼ -1009.4% |
| 2006 | 0.39x | CN¥35.92 Million | CN¥93.10 Million | CN¥57.18 Million | ▲ +180.4% |
| 2005 | -0.48x | CN¥-19.63 Million | CN¥40.91 Million | CN¥60.54 Million | ▼ -235.2% |
| 2004 | -0.14x | CN¥-1.93 Million | CN¥13.46 Million | CN¥15.39 Million | ▲ +93.6% |
| 2001 | -2.23x | CN¥-30.41 Million | CN¥13.66 Million | CN¥44.07 Million | ▼ -472.0% |
| 1998 | 0.60x | CN¥23.58 Million | CN¥39.41 Million | CN¥15.83 Million | — |