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

Latest as of September 2025: 0.98x

Inmyshow Digital Technology Group Co Ltd (600556) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥145.77 Million represents 1% of operating cash flow (CN¥148.61 Million). Explore capital reinvestment ratio of Inmyshow Digital Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥145.77 Million
CNY

Operating Cash Flow

CN¥148.61 Million
CNY

Capital Expenditures

CN¥2.84 Million
CNY

Inmyshow Digital Technology Group Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Inmyshow Digital Technology Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inmyshow Digital Technology Group Co Ltd.

Annual Free Cash Flow Generation for Inmyshow Digital Technology Group Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Inmyshow Digital Technology Group Co Ltd. Check 600556 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 0.56x CN¥83.56 Million CN¥150.25 Million CN¥66.69 Million ▼ -34.5%
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 ▼ -122.3%
2017 1.00x CN¥45.38 Million CN¥45.54 Million CN¥158.14K ▲ +285.6%
2016 -0.54x CN¥-4.25 Million CN¥7.91 Million CN¥12.15 Million ▼ -154.5%
2013 0.98x CN¥5.84 Million CN¥5.93 Million CN¥90.72K ▼ -1.5%
2012 1.00x CN¥1.26 Million CN¥1.26 Million CN¥0.00 ▲ +108.1%
2007 0.48x CN¥27.05 Million CN¥56.28 Million CN¥29.23 Million ▲ +227.3%
2005 0.15x CN¥31.90 Million CN¥217.18 Million CN¥185.29 Million ▲ +106.8%
2004 -2.15x CN¥-217.50 Million CN¥101.21 Million CN¥318.71 Million ▼ -800.8%
2003 -0.24x CN¥-45.29 Million CN¥189.83 Million CN¥235.12 Million ▲ +96.1%
2002 -6.17x CN¥-559.68 Million CN¥90.73 Million CN¥650.41 Million ▲ +88.6%
2001 -54.26x CN¥-187.53 Million CN¥3.46 Million CN¥190.99 Million ▼ -559.2%
2000 -8.23x CN¥-78.52 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).