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). See Shanghai Koal Software Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 603232 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603232 stock market capitalisation.
| 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 | — |