Hangzhou Pinming Software Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Hangzhou Pinming Software Co. Ltd. A 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).

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

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

Free cash flow generation index of Hangzhou Pinming Software Co. Ltd. A from 2013 to 2025. Historical FCF Generation Index trend for Hangzhou Pinming Software Co. Ltd. A across 10 annual periods. See 688109 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Hangzhou Pinming Software Co. Ltd. A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Pinming Software Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Pinming Software Co. Ltd. A (688109) cash flow conversion.

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).