360 Security Technology Inc (601360) — Free Cash Flow Generation Index
360 Security Technology Inc (601360) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of CN¥299.90 Million represents 1% of operating cash flow (CN¥396.07 Million). Read 360 Security Technology Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
360 Security Technology Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for 360 Security Technology Inc across 18 annual periods. Explore 360 Security Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 360 Security Technology Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for 360 Security Technology Inc. For the full company profile including market capitalisation, see 360 Security Technology Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.17x | CN¥-334.70 Million | CN¥154.20 Million | CN¥488.91 Million | ▼ -63.7% |
| 2024 | -1.33x | CN¥-432.49 Million | CN¥326.17 Million | CN¥758.65 Million | ▼ -389.6% |
| 2023 | 0.46x | CN¥423.22 Million | CN¥924.29 Million | CN¥501.07 Million | ▲ +146.8% |
| 2022 | 0.19x | CN¥103.39 Million | CN¥557.33 Million | CN¥453.94 Million | ▲ +114.0% |
| 2021 | -1.32x | CN¥-218.86 Million | CN¥165.58 Million | CN¥384.44 Million | ▼ -285.4% |
| 2020 | 0.71x | CN¥1.39 Billion | CN¥1.94 Billion | CN¥557.72 Million | ▼ -6.1% |
| 2019 | 0.76x | CN¥2.10 Billion | CN¥2.76 Billion | CN¥664.14 Million | ▼ -12.4% |
| 2018 | 0.87x | CN¥3.25 Billion | CN¥3.75 Billion | CN¥499.52 Million | ▲ +101.4% |
| 2017 | -63.58x | CN¥-38.70 Million | CN¥608.61K | CN¥39.31 Million | ▼ -40806.1% |
| 2016 | -0.16x | CN¥-7.02 Million | CN¥45.14 Million | CN¥52.16 Million | ▼ -134.9% |
| 2015 | 0.44x | CN¥76.71 Million | CN¥172.39 Million | CN¥95.68 Million | ▲ +13.4% |
| 2014 | 0.39x | CN¥108.56 Million | CN¥276.66 Million | CN¥168.10 Million | ▼ -29.3% |
| 2013 | 0.56x | CN¥124.03 Million | CN¥223.32 Million | CN¥99.30 Million | ▼ -23.2% |
| 2012 | 0.72x | CN¥152.23 Million | CN¥210.60 Million | CN¥58.37 Million | ▲ +86.6% |
| 2011 | 0.39x | CN¥45.90 Million | CN¥118.50 Million | CN¥72.59 Million | ▲ +335.4% |
| 2010 | -0.16x | CN¥-14.60 Million | CN¥88.72 Million | CN¥103.32 Million | ▼ -120.3% |
| 2009 | 0.81x | CN¥221.59 Million | CN¥273.46 Million | CN¥51.87 Million | ▲ +112.4% |
| 2008 | 0.38x | CN¥19.57 Million | CN¥51.28 Million | CN¥31.72 Million | — |