Fujian Apex Software Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Fujian Apex Software Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Fujian Apex Software Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Fujian Apex Software Co Ltd across 15 annual periods. See 603383 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Fujian Apex Software Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Apex Software Co Ltd. For the full cash flow conversion analysis, see 603383 cash flow metrics.

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).