Inmyshow Digital Technology Group Co Ltd (600556) — Free Cash Flow Generation Index
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). Read Inmyshow Digital Technology Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of Inmyshow Digital Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Inmyshow Digital Technology Group Co Ltd worth.
| 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 | — |