Cashway Technology Co Ltd (603106) — Free Cash Flow Generation Index
Cashway Technology Co Ltd (603106) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥145.84 Million represents 1% of operating cash flow (CN¥146.62 Million). See Cashway Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cashway Technology Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Cashway Technology Co Ltd across 9 annual periods. Explore Cashway Technology Co Ltd (603106) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cashway Technology Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Cashway Technology Co Ltd. For the full company profile including market capitalisation, see Cashway Technology Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥58.01 Million | CN¥63.56 Million | CN¥5.54 Million | ▲ +89.7% |
| 2023 | 0.48x | CN¥7.58 Million | CN¥15.76 Million | CN¥8.18 Million | ▲ +107.3% |
| 2021 | -6.55x | CN¥-95.51 Million | CN¥14.57 Million | CN¥110.08 Million | ▼ -1803.2% |
| 2019 | 0.38x | CN¥21.14 Million | CN¥54.94 Million | CN¥33.80 Million | ▼ -5.9% |
| 2018 | 0.41x | CN¥82.87 Million | CN¥202.61 Million | CN¥119.74 Million | ▼ -58.3% |
| 2017 | 0.98x | CN¥210.41 Million | CN¥214.66 Million | CN¥4.25 Million | ▲ +0.0% |
| 2016 | 0.98x | CN¥93.48 Million | CN¥95.38 Million | CN¥1.90 Million | ▲ +146.0% |
| 2015 | -2.13x | CN¥-1.42 Million | CN¥664.85K | CN¥2.08 Million | ▼ -316.2% |
| 2014 | 0.99x | CN¥157.88 Million | CN¥160.06 Million | CN¥2.18 Million | — |