ZWSOFT Guangzhou Co Ltd (688083) — Free Cash Flow Generation Index
ZWSOFT Guangzhou Co Ltd (688083) has a Free Cash Flow Generation Index of 0.98x as of December 2020. Free cash flow of CN¥114.62 Million represents 1% of operating cash flow (CN¥117.39 Million). Explore ZWSOFT Guangzhou Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZWSOFT Guangzhou Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for ZWSOFT Guangzhou Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688083 cash flow conversion.
Annual Free Cash Flow Generation for ZWSOFT Guangzhou Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for ZWSOFT Guangzhou Co Ltd. Check 688083 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -3.92x | CN¥-80.18 Million | CN¥20.46 Million | CN¥100.65 Million | ▼ -441.1% |
| 2023 | -0.72x | CN¥-61.29 Million | CN¥84.64 Million | CN¥145.93 Million | ▼ -556.5% |
| 2022 | 0.16x | CN¥13.81 Million | CN¥87.09 Million | CN¥73.27 Million | ▲ +134.4% |
| 2021 | -0.46x | CN¥-86.41 Million | CN¥187.37 Million | CN¥273.78 Million | ▼ -150.3% |
| 2020 | 0.92x | CN¥138.00 Million | CN¥150.57 Million | CN¥12.57 Million | ▲ +42.4% |
| 2019 | 0.64x | CN¥63.54 Million | CN¥98.76 Million | CN¥35.22 Million | ▼ -17.5% |
| 2018 | 0.78x | CN¥40.17 Million | CN¥51.51 Million | CN¥11.34 Million | ▼ -18.1% |
| 2017 | 0.95x | CN¥30.95 Million | CN¥32.51 Million | CN¥1.56 Million | — |