Shanghai Action Education Technology CO.LTD. Free Cash Flow Generation Index
Shanghai Action Education Technology CO.LTD. free cash flow generation index. Shanghai Action Education Technology CO.LTD. (605098) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of CN¥391.38 Million represents 1% of operating cash flow (CN¥399.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Action Education Technology CO.LTD. (2012–2024)
Free cash flow generation index of Shanghai Action Education Technology CO.LTD. from 2012 to 2024. Historical FCF Generation Index trend for Shanghai Action Education Technology CO.LTD. across 11 annual periods. See 605098 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanghai Action Education Technology CO.LTD. Free Cash Flow Generation Index by Year (2012–2024)
Shanghai Action Education Technology CO.LTD. free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Action Education Technology CO.LTD.. For the full cash flow conversion analysis, see Shanghai Action Education Technology CO. (605098) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥391.38 Million | CN¥399.55 Million | CN¥8.17 Million | ▲ +0.9% |
| 2023 | 0.97x | CN¥440.94 Million | CN¥454.02 Million | CN¥13.08 Million | ▲ +9.9% |
| 2022 | 0.88x | CN¥63.32 Million | CN¥71.63 Million | CN¥8.31 Million | ▼ -10.8% |
| 2021 | 0.99x | CN¥373.77 Million | CN¥377.36 Million | CN¥3.59 Million | ▲ +1.3% |
| 2020 | 0.98x | CN¥185.10 Million | CN¥189.37 Million | CN¥4.27 Million | ▲ +11.5% |
| 2019 | 0.88x | CN¥160.64 Million | CN¥183.29 Million | CN¥22.65 Million | ▲ +8.2% |
| 2018 | 0.81x | CN¥217.59 Million | CN¥268.65 Million | CN¥51.06 Million | ▼ -6.3% |
| 2017 | 0.86x | CN¥212.41 Million | CN¥245.76 Million | CN¥33.35 Million | ▲ +1099.5% |
| 2016 | -0.09x | CN¥-10.48 Million | CN¥121.24 Million | CN¥131.72 Million | ▼ -129.0% |
| 2015 | 0.30x | CN¥5.98 Million | CN¥20.09 Million | CN¥14.11 Million | ▼ -47.5% |
| 2012 | 0.57x | CN¥24.49 Million | CN¥43.22 Million | CN¥18.73 Million | — |