Asiainfo Security Technologies Corp. A (688225) — Free Cash Flow Generation Index
Asiainfo Security Technologies Corp. A (688225) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CN¥1.11 Billion represents 1% of operating cash flow (CN¥1.15 Billion). See 688225 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asiainfo Security Technologies Corp. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Asiainfo Security Technologies Corp. A across 4 annual periods. Explore Asiainfo Security Technologies Corp. A (688225) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asiainfo Security Technologies Corp. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Asiainfo Security Technologies Corp. A. For the full company profile including market capitalisation, see Asiainfo Security Technologies Corp. A (688225) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥1.11 Billion | CN¥1.15 Billion | CN¥37.34 Million | ▲ +52.0% |
| 2021 | 0.64x | CN¥91.45 Million | CN¥143.65 Million | CN¥52.20 Million | ▼ -28.1% |
| 2020 | 0.89x | CN¥181.62 Million | CN¥205.07 Million | CN¥23.45 Million | ▼ -2.0% |
| 2019 | 0.90x | CN¥112.43 Million | CN¥124.48 Million | CN¥12.04 Million | — |