Shanghai Koal Software Co Ltd Free Cash Flow Generation Index
Shanghai Koal Software Co Ltd free cash flow generation index. Shanghai Koal Software Co Ltd (603232) has a Free Cash Flow Generation Index of -21.98x as of September 2025. Free cash flow of CN¥-665.63K represents -22% of operating cash flow (CN¥30.29K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Koal Software Co Ltd (2012–2020)
Free cash flow generation index of Shanghai Koal Software Co Ltd from 2012 to 2020. Historical FCF Generation Index trend for Shanghai Koal Software Co Ltd across 8 annual periods. See Shanghai Koal Software Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Koal Software Co Ltd Free Cash Flow Generation Index by Year (2012–2020)
Shanghai Koal Software Co Ltd free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for Shanghai Koal Software Co Ltd. For the full cash flow conversion analysis, see Shanghai Koal Software Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.67x | CN¥97.43 Million | CN¥145.98 Million | CN¥48.55 Million | ▲ +2.6% |
| 2019 | 0.65x | CN¥53.58 Million | CN¥82.34 Million | CN¥28.76 Million | ▲ +729.9% |
| 2017 | -0.10x | CN¥-1.98 Million | CN¥19.19 Million | CN¥21.17 Million | ▼ -113.1% |
| 2016 | 0.79x | CN¥33.00 Million | CN¥41.93 Million | CN¥8.93 Million | ▲ +3.7% |
| 2015 | 0.76x | CN¥31.48 Million | CN¥41.46 Million | CN¥9.99 Million | ▲ +1197.1% |
| 2014 | 0.06x | CN¥1.84 Million | CN¥31.52 Million | CN¥29.67 Million | ▲ +112.4% |
| 2013 | -0.47x | CN¥-16.37 Million | CN¥34.58 Million | CN¥50.95 Million | ▼ -149.3% |
| 2012 | 0.96x | CN¥19.75 Million | CN¥20.57 Million | CN¥827.94K | — |