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). See DBAPPSecurity Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore DBAPPSecurity Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DBAPPSecurity Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for DBAPPSecurity Co Ltd. For the full company profile including market capitalisation, see DBAPPSecurity Co Ltd market capitalisation.
| 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 | — |