DBAPPSecurity Co Ltd (688023) — 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). Explore 688023 capital reinvestment 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
DBAPPSecurity Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for DBAPPSecurity Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DBAPPSecurity Co Ltd.
Annual Free Cash Flow Generation for DBAPPSecurity Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for DBAPPSecurity Co Ltd. Check 688023 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |