Linewell Software Co Ltd (603636) — Free Cash Flow Generation Index
Linewell Software Co Ltd (603636) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥54.86 Million represents 1% of operating cash flow (CN¥79.47 Million). See 603636 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Linewell Software Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Linewell Software Co Ltd across 9 annual periods. Explore how well can Linewell Software Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Linewell Software Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Linewell Software Co Ltd. For the full company profile including market capitalisation, see 603636 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CN¥-10.47 Million | CN¥399.08 Million | CN¥409.54 Million | ▲ +97.5% |
| 2022 | -1.06x | CN¥-51.66 Million | CN¥48.62 Million | CN¥100.27 Million | ▼ -322.9% |
| 2020 | 0.48x | CN¥75.43 Million | CN¥158.24 Million | CN¥82.81 Million | ▲ +86.4% |
| 2017 | 0.26x | CN¥35.40 Million | CN¥138.41 Million | CN¥103.01 Million | ▲ +125.5% |
| 2015 | -1.00x | CN¥-30.64 Million | CN¥30.50 Million | CN¥61.14 Million | ▼ -304.3% |
| 2014 | 0.49x | CN¥51.46 Million | CN¥104.65 Million | CN¥53.19 Million | ▼ -11.3% |
| 2013 | 0.55x | CN¥55.74 Million | CN¥100.56 Million | CN¥44.82 Million | ▲ +201.4% |
| 2012 | 0.18x | CN¥9.21 Million | CN¥50.08 Million | CN¥40.87 Million | ▼ -43.9% |
| 2011 | 0.33x | CN¥11.36 Million | CN¥34.66 Million | CN¥23.29 Million | — |