360 Security Technology Inc Free Cash Flow Generation Index
360 Security Technology Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 360 Security Technology Inc (2008–2025)
Free cash flow generation index of 360 Security Technology Inc from 2008 to 2025. Historical FCF Generation Index trend for 360 Security Technology Inc across 18 annual periods. See 601360 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
360 Security Technology Inc Free Cash Flow Generation Index by Year (2008–2025)
360 Security Technology Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for 360 Security Technology Inc. For the full cash flow conversion analysis, see 360 Security Technology Inc cash conversion from operations.
| 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 | — |