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). See working capital to net assets of 360 Security Technology Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |