People.Cn Co Ltd (603000) — 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). See 603000 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can People.Cn Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 People.Cn Co Ltd (603000) market capitalisation.
| 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 | — |