China National Software & Service Co Ltd (600536) — Free Cash Flow Generation Index

Latest as of September 2024: 0.97x

China National Software & Service Co Ltd (600536) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of CN¥81.36 Million represents 1% of operating cash flow (CN¥83.52 Million). See how liquid is China National Software & Service Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥81.36 Million
CNY

Operating Cash Flow

CN¥83.52 Million
CNY

Capital Expenditures

CN¥2.16 Million
CNY

China National Software & Service Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for China National Software & Service Co Ltd across 20 annual periods. Explore 600536 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China National Software & Service Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for China National Software & Service Co Ltd. For the full company profile including market capitalisation, see 600536 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.43x CN¥291.79 Million CN¥685.44 Million CN¥393.66 Million ▲ +10.0%
2024 0.39x CN¥242.33 Million CN¥626.24 Million CN¥383.92 Million ▼ -47.3%
2021 0.73x CN¥579.69 Million CN¥789.91 Million CN¥210.22 Million ▲ +39.8%
2020 0.53x CN¥94.92 Million CN¥180.76 Million CN¥85.84 Million ▼ -43.4%
2019 0.93x CN¥917.52 Million CN¥988.77 Million CN¥71.25 Million ▲ +103.6%
2018 0.46x CN¥60.23 Million CN¥132.15 Million CN¥71.92 Million ▲ +158.1%
2017 -0.78x CN¥-48.57 Million CN¥61.94 Million CN¥110.51 Million ▲ +76.0%
2016 -3.27x CN¥-174.07 Million CN¥53.28 Million CN¥227.35 Million ▼ -510.8%
2015 0.80x CN¥335.69 Million CN¥422.09 Million CN¥86.39 Million ▲ +198.6%
2014 0.27x CN¥63.59 Million CN¥238.78 Million CN¥175.19 Million ▼ -59.7%
2011 0.66x CN¥199.20 Million CN¥301.62 Million CN¥102.42 Million ▲ +220.3%
2009 -0.55x CN¥-31.17 Million CN¥56.78 Million CN¥87.95 Million ▼ -554.0%
2008 0.12x CN¥14.43 Million CN¥119.30 Million CN¥104.87 Million ▼ -83.2%
2007 0.72x CN¥156.33 Million CN¥217.39 Million CN¥61.05 Million ▲ +527.2%
2006 -0.17x CN¥-7.80 Million CN¥46.35 Million CN¥54.16 Million ▼ -148.9%
2005 0.34x CN¥46.23 Million CN¥134.19 Million CN¥87.96 Million ▲ +141.5%
2004 -0.83x CN¥-17.62 Million CN¥21.21 Million CN¥38.83 Million ▼ -3375.7%
2002 -0.02x CN¥-403.15K CN¥16.87 Million CN¥17.27 Million ▼ -103.7%
2001 0.65x CN¥10.18 Million CN¥15.58 Million CN¥5.40 Million ▲ +100.9%
2000 -72.83x CN¥-1.36 Million CN¥18.74K CN¥1.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).