ZWSOFT Guangzhou Co Ltd Free Cash Flow Generation Index
ZWSOFT Guangzhou Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZWSOFT Guangzhou Co Ltd (2017–2024)
Free cash flow generation index of ZWSOFT Guangzhou Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for ZWSOFT Guangzhou Co Ltd across 8 annual periods. See ZWSOFT Guangzhou Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ZWSOFT Guangzhou Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
ZWSOFT Guangzhou Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for ZWSOFT Guangzhou Co Ltd. For the full cash flow conversion analysis, see ZWSOFT Guangzhou Co Ltd cash flow conversion.
| 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 | — |