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). See ZWSOFT Guangzhou Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688083 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 688083 market cap.
| 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 | — |