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). Read 688023 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |