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). See Shanghai Action Education Technology CO. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shanghai Action Education Technology CO. service its debt to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |