Inmyshow Digital Technology Group Co Ltd (600556) — Free Cash Flow Generation Index

Latest as of March 2023: 0.93x

Inmyshow Digital Technology Group Co Ltd (600556) has a Free Cash Flow Generation Index of 0.93x as of March 2023. Free cash flow of CN¥72.84 Million represents 1% of operating cash flow (CN¥78.61 Million). See Inmyshow Digital Technology Group Co Ltd (600556) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥72.84 Million
CNY

Operating Cash Flow

CN¥78.61 Million
CNY

Capital Expenditures

CN¥5.77 Million
CNY

Inmyshow Digital Technology Group Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Inmyshow Digital Technology Group Co Ltd across 14 annual periods. Explore 600556 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inmyshow Digital Technology Group Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Inmyshow Digital Technology Group Co Ltd. For the full company profile including market capitalisation, see 600556 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.85x CN¥130.89 Million CN¥154.17 Million CN¥23.28 Million ▼ -6.1%
2023 0.90x CN¥270.03 Million CN¥298.69 Million CN¥28.66 Million ▲ +506.3%
2022 -0.22x CN¥-43.56 Million CN¥195.77 Million CN¥239.33 Million ▼ -149.6%
2017 0.45x CN¥45.38 Million CN¥101.23 Million CN¥1.99 Million ▼ -63.8%
2016 1.24x CN¥62.81 Million CN¥50.66 Million CN¥12.15 Million ▲ +22.1%
2013 1.02x CN¥6.02 Million CN¥5.93 Million CN¥91.00K ▲ +1.5%
2012 1.00x CN¥1.26 Million CN¥1.26 Million CN¥0.00 ▼ -34.2%
2007 1.52x CN¥85.51 Million CN¥56.28 Million CN¥29.23 Million ▼ -18.0%
2005 1.85x CN¥402.47 Million CN¥217.18 Million CN¥185.29 Million ▼ -55.3%
2004 4.15x CN¥419.92 Million CN¥101.21 Million CN¥318.71 Million ▲ +85.3%
2003 2.24x CN¥424.96 Million CN¥189.83 Million CN¥235.12 Million ▼ -67.3%
2002 6.85x CN¥761.53 Million CN¥111.12 Million CN¥650.41 Million ▼ -86.7%
2001 51.69x CN¥194.76 Million CN¥3.77 Million CN¥190.99 Million ▲ +405.2%
2000 10.23x CN¥97.60 Million CN¥9.54 Million CN¥88.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).