Actions Technology Co Ltd (688049) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Actions Technology Co Ltd (688049) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥80.18 Million represents 1% of operating cash flow (CN¥89.88 Million). Explore Actions Technology Co Ltd (688049) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥80.18 Million
CNY

Operating Cash Flow

CN¥89.88 Million
CNY

Capital Expenditures

CN¥9.70 Million
CNY

Actions Technology Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Actions Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688049 cash flow metrics.

Annual Free Cash Flow Generation for Actions Technology Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Actions Technology Co Ltd. Check how aggressively does Actions Technology Co Ltd reinvest cash 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 0.84x CN¥212.52 Million CN¥253.51 Million CN¥40.99 Million ▲ +38.1%
2024 0.61x CN¥93.58 Million CN¥154.16 Million CN¥60.58 Million ▼ -26.4%
2023 0.82x CN¥127.91 Million CN¥155.09 Million CN¥27.19 Million ▲ +10.4%
2021 0.75x CN¥64.37 Million CN¥86.19 Million CN¥21.82 Million ▲ +336.4%
2020 -0.32x CN¥-5.54 Million CN¥17.54 Million CN¥23.08 Million ▼ -140.9%
2019 0.77x CN¥63.48 Million CN¥82.26 Million CN¥18.77 Million ▲ +9.0%
2018 0.71x CN¥51.79 Million CN¥73.16 Million CN¥21.37 Million ▲ +806.4%
2017 0.08x CN¥1.65 Million CN¥21.10 Million CN¥19.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).