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). Read 603232 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai Koal Software Co Ltd 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 | — |