Cashway Technology Co Ltd Free Cash Flow Generation Index
Cashway Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cashway Technology Co Ltd (2014–2024)
Free cash flow generation index of Cashway Technology Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Cashway Technology Co Ltd across 9 annual periods. See 603106 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cashway Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Cashway Technology Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Cashway Technology Co Ltd. For the full cash flow conversion analysis, see 603106 cash flow conversion.
| 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 | — |