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). Explore 605098 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Action Education Technology CO..
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.. Check Shanghai Action Education Technology CO. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |