Actions Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Actions Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Actions Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Actions Technology Co Ltd across 8 annual periods. See financial flexibility index of Actions Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Actions Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Actions Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Actions Technology Co Ltd.

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).