Hangzhou Pinming Software Co. Ltd. A (688109) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Hangzhou Pinming Software Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Hangzhou Pinming Software Co. Ltd. A operating cash flow efficiency.
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. Check 688109 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |