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). See Hangzhou Pinming Software Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 688109 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hangzhou Pinming Software Co. Ltd. A market capitalisation.
| 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 | — |