Shanghai Anlogic Infotech Co Ltd (688107) — Free Cash Flow Generation Index

Latest as of June 2024: 0.43x

Shanghai Anlogic Infotech Co Ltd (688107) has a Free Cash Flow Generation Index of 0.43x as of June 2024. Free cash flow of CN¥3.41 Million represents 0% of operating cash flow (CN¥7.95 Million). See Shanghai Anlogic Infotech Co Ltd (688107) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.41 Million

CNY

Operating Cash Flow

CN¥7.95 Million

CNY

Capital Expenditures

CN¥4.54 Million

CNY

Shanghai Anlogic Infotech Co Ltd Free Cash Flow Generation Index (2018–2020)

Historical FCF Generation Index trend for Shanghai Anlogic Infotech Co Ltd across 2 annual periods. Explore cash flow to debt ratio of Shanghai Anlogic Infotech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Anlogic Infotech Co Ltd (2018–2020)

Year-by-year Free Cash Flow Generation Index for Shanghai Anlogic Infotech Co Ltd. For the full company profile including market capitalisation, see Shanghai Anlogic Infotech Co Ltd (688107) market capitalisation.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2020	0.62x	CN¥36.17 Million	CN¥58.49 Million	CN¥22.32 Million	▼ -4.7%
2018	0.65x	CN¥18.90 Million	CN¥29.15 Million	CN¥10.24 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).