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

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. For the full cash flow conversion analysis, see China National Software & Service Co Ltd operating cash flow efficiency.

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. Check 600536 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
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).