People.Cn Co Ltd (603000) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

People.Cn Co Ltd (603000) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥77.61 Million represents 1% of operating cash flow (CN¥81.00 Million). Read 603000 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥77.61 Million
CNY

Operating Cash Flow

CN¥81.00 Million
CNY

Capital Expenditures

CN¥3.38 Million
CNY

People.Cn Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for People.Cn Co Ltd across 18 annual periods. Explore People.Cn Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for People.Cn Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for People.Cn Co Ltd. For the full company profile including market capitalisation, see how much is People.Cn Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥389.88 Million CN¥434.06 Million CN¥44.18 Million ▲ +8.1%
2024 0.83x CN¥241.63 Million CN¥290.82 Million CN¥49.18 Million ▼ -9.6%
2023 0.92x CN¥431.87 Million CN¥469.82 Million CN¥37.94 Million ▲ +1.8%
2022 0.90x CN¥338.37 Million CN¥374.57 Million CN¥36.20 Million ▼ -1.4%
2021 0.92x CN¥386.10 Million CN¥421.44 Million CN¥35.34 Million ▲ +0.8%
2020 0.91x CN¥447.73 Million CN¥492.40 Million CN¥44.67 Million ▲ +0.7%
2019 0.90x CN¥513.04 Million CN¥568.36 Million CN¥55.32 Million ▲ +4.6%
2018 0.86x CN¥269.39 Million CN¥312.23 Million CN¥42.84 Million ▲ +2.3%
2017 0.84x CN¥258.28 Million CN¥306.34 Million CN¥48.05 Million ▲ +11.1%
2016 0.76x CN¥182.23 Million CN¥240.18 Million CN¥57.95 Million ▲ +59.9%
2015 0.47x CN¥173.22 Million CN¥364.99 Million CN¥191.77 Million ▲ +268.6%
2014 0.13x CN¥47.02 Million CN¥365.18 Million CN¥318.17 Million ▼ -71.9%
2013 0.46x CN¥117.74 Million CN¥256.73 Million CN¥138.99 Million ▲ +18.7%
2012 0.39x CN¥35.86 Million CN¥92.83 Million CN¥56.97 Million ▼ -55.2%
2011 0.86x CN¥173.12 Million CN¥200.78 Million CN¥27.65 Million ▲ +5.5%
2010 0.82x CN¥88.73 Million CN¥108.55 Million CN¥19.81 Million ▲ +919.5%
2009 0.08x CN¥1.94 Million CN¥24.22 Million CN¥22.28 Million ▼ -88.2%
2008 0.68x CN¥22.77 Million CN¥33.47 Million CN¥10.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).