Shanghai Koal Software Co Ltd (603232) — 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). Explore how much does Shanghai Koal Software Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Koal Software Co Ltd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Shanghai Koal Software Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Shanghai Koal Software Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Shanghai Koal Software Co Ltd (2012–2020)
Year-by-year Free Cash Flow Generation Index for Shanghai Koal Software Co Ltd. Check 603232 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |