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). Read debt load of Fanli Digital Technology Co Ltd for a breakdown of total debt and financial obligations.
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 how much does Fanli Digital Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Fanli Digital Technology Co Ltd worth.
| 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 | — |