Linewell Software Co Ltd Free Cash Flow Generation Index
Linewell Software Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Linewell Software Co Ltd (2011–2025)
Free cash flow generation index of Linewell Software Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Linewell Software Co Ltd across 10 annual periods. See Linewell Software Co Ltd (603636) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Linewell Software Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Linewell Software Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Linewell Software Co Ltd. For the full cash flow conversion analysis, see Linewell Software Co Ltd cash conversion from operations.
| 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 | — |