Hangzhou Pinming Software Co. Ltd. A (688109) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Hangzhou Pinming Software Co. Ltd. A (688109) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥19.54 Million represents 1% of operating cash flow (CN¥19.68 Million). Read Hangzhou Pinming Software Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.54 Million
CNY

Operating Cash Flow

CN¥19.68 Million
CNY

Capital Expenditures

CN¥140.69K
CNY

Hangzhou Pinming Software Co. Ltd. A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Hangzhou Pinming Software Co. Ltd. A across 10 annual periods. Explore Hangzhou Pinming Software Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hangzhou Pinming Software Co. Ltd. A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Pinming Software Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Hangzhou Pinming Software Co. Ltd. A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥97.35 Million CN¥98.46 Million CN¥1.11 Million ▼ -0.3%
2024 0.99x CN¥84.90 Million CN¥85.57 Million CN¥672.51K ▲ +63.0%
2023 0.61x CN¥5.70 Million CN¥9.37 Million CN¥3.67 Million ▼ -34.4%
2020 0.93x CN¥57.59 Million CN¥62.10 Million CN¥4.51 Million ▼ -1.8%
2019 0.94x CN¥45.88 Million CN¥48.57 Million CN¥2.69 Million ▲ +15.1%
2018 0.82x CN¥42.10 Million CN¥51.32 Million CN¥9.22 Million ▼ -9.7%
2017 0.91x CN¥21.98 Million CN¥24.18 Million CN¥2.20 Million ▼ -7.4%
2016 0.98x CN¥38.30 Million CN¥39.02 Million CN¥722.04K ▲ +5.4%
2015 0.93x CN¥13.71 Million CN¥14.73 Million CN¥1.02 Million ▲ +35.2%
2013 0.69x CN¥1.81 Million CN¥2.63 Million CN¥818.80K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).