Shanghai Action Education Technology CO.LTD. (605098) — 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). Read 605098 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Action Education Technology CO.LTD. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Action Education Technology CO.LTD. across 11 annual periods. Explore 605098 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Action Education Technology CO.LTD. (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Action Education Technology CO.LTD.. For the full company profile including market capitalisation, see Shanghai Action Education Technology CO. market cap and net worth.
| 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 | — |