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). Read China National Software & Service Co Ltd (600536) total liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of China National Software & Service Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 China National Software & Service Co Ltd (600536) total market value.

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).