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). Read Cashway Technology Co Ltd (603106) total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Cashway Technology Co Ltd worth.
| 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 | — |