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). Read ZWSOFT Guangzhou Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore ZWSOFT Guangzhou Co Ltd (688083) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ZWSOFT Guangzhou Co Ltd market capitalisation.
| 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 | — |