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). Read Linewell Software Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 603636 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Linewell Software Co Ltd stock valuation.
| 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 | — |