Actions Technology Co Ltd (688049) — 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). See Actions Technology 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
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. Explore how well can Actions Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Actions Technology Co Ltd (688049) market capitalisation.
| 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 | — |