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). Explore 360 Security Technology Inc (601360) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601360 operating cash flow.
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. Check 360 Security Technology Inc (601360) total 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 | -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 | — |