Fanli Digital Technology Co Ltd (600228) — Free Cash Flow Generation Index

Latest as of December 2024: 0.70x

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). Explore reinvestment intensity of Fanli Digital Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.39 Million
CNY

Operating Cash Flow

CN¥3.40 Million
CNY

Capital Expenditures

CN¥380.63K
CNY

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. For the full cash flow conversion analysis, see Fanli Digital Technology Co Ltd (600228) cash flow conversion.

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. Check Fanli Digital Technology Co Ltd cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).