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). Explore Linewell Software Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Linewell Software Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Linewell Software Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Linewell Software Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Linewell Software Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Linewell Software Co Ltd. Check 603636 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥376.50 Million | CN¥436.84 Million | CN¥60.34 Million | ▲ +3386.6% |
| 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 | — |