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). Explore 603106 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Cashway Technology Co Ltd.
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. Check cash flow reinvestment rate of Cashway Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |