DBAPPSecurity Co Ltd Free Cash Flow Generation Index
DBAPPSecurity Co Ltd free cash flow generation index. DBAPPSecurity Co Ltd (688023) has a Free Cash Flow Generation Index of -1.03x as of September 2025. Free cash flow of CN¥-10.32 Million represents -1% of operating cash flow (CN¥10.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DBAPPSecurity Co Ltd (2016–2025)
Free cash flow generation index of DBAPPSecurity Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for DBAPPSecurity Co Ltd across 7 annual periods. See DBAPPSecurity Co Ltd (688023) flexibility index to measure the company's free cash flow as a share of total liabilities.
DBAPPSecurity Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
DBAPPSecurity Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for DBAPPSecurity Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of DBAPPSecurity Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥227.14 Million | CN¥352.50 Million | CN¥125.37 Million | ▲ +2246.7% |
| 2024 | -0.03x | CN¥-4.83 Million | CN¥160.84 Million | CN¥165.67 Million | ▼ -105.5% |
| 2020 | 0.54x | CN¥152.47 Million | CN¥279.99 Million | CN¥127.52 Million | ▲ +31.5% |
| 2019 | 0.41x | CN¥89.67 Million | CN¥216.52 Million | CN¥126.85 Million | ▲ +5249.1% |
| 2018 | 0.01x | CN¥743.14K | CN¥95.98 Million | CN¥95.24 Million | ▼ -97.3% |
| 2017 | 0.29x | CN¥19.95 Million | CN¥68.87 Million | CN¥48.92 Million | ▼ -42.5% |
| 2016 | 0.50x | CN¥32.10 Million | CN¥63.75 Million | CN¥31.66 Million | — |