Fujian Apex Software Co Ltd (603383) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Fujian Apex Software Co Ltd (603383) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥314.44 Million represents 1% of operating cash flow (CN¥317.61 Million). See Fujian Apex Software Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥314.44 Million
CNY

Operating Cash Flow

CN¥317.61 Million
CNY

Capital Expenditures

CN¥3.18 Million
CNY

Fujian Apex Software Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Fujian Apex Software Co Ltd across 15 annual periods. Explore 603383 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Apex Software Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Apex Software Co Ltd. For the full company profile including market capitalisation, see Fujian Apex Software Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥221.81 Million CN¥225.15 Million CN¥3.34 Million ▲ +1.6%
2024 0.97x CN¥187.22 Million CN¥193.03 Million CN¥5.81 Million ▲ +16.0%
2023 0.84x CN¥193.29 Million CN¥231.22 Million CN¥37.93 Million ▼ -14.1%
2022 0.97x CN¥191.18 Million CN¥196.37 Million CN¥5.19 Million ▲ +5.9%
2021 0.92x CN¥135.07 Million CN¥146.87 Million CN¥11.80 Million ▲ +0.2%
2020 0.92x CN¥148.62 Million CN¥161.97 Million CN¥13.35 Million ▼ 0.0%
2019 0.92x CN¥111.01 Million CN¥120.94 Million CN¥9.93 Million ▼ -1.0%
2018 0.93x CN¥85.89 Million CN¥92.65 Million CN¥6.77 Million ▲ +113.4%
2017 0.43x CN¥45.02 Million CN¥103.67 Million CN¥58.65 Million ▼ -54.9%
2016 0.96x CN¥91.73 Million CN¥95.19 Million CN¥3.47 Million ▲ +0.3%
2015 0.96x CN¥109.42 Million CN¥113.93 Million CN¥4.51 Million ▲ +34.6%
2014 0.71x CN¥42.88 Million CN¥60.12 Million CN¥17.23 Million ▼ -24.9%
2013 0.95x CN¥52.99 Million CN¥55.78 Million CN¥2.79 Million ▲ +10.7%
2012 0.86x CN¥36.19 Million CN¥42.17 Million CN¥5.98 Million ▲ +460.4%
2011 0.15x CN¥5.49 Million CN¥35.88 Million CN¥30.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).