People.Cn Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

People.Cn Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of People.Cn Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for People.Cn Co Ltd across 18 annual periods. See People.Cn Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

People.Cn Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for People.Cn Co Ltd. For the full cash flow conversion analysis, see 603000 cash flow conversion.

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).