C*Core Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

C*Core Technology Co Ltd free cash flow generation index. C*Core Technology Co Ltd (688262) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥60.75 Million represents 1% of operating cash flow (CN¥97.87 Million).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.75 Million
CNY

Operating Cash Flow

CN¥97.87 Million
CNY

Capital Expenditures

CN¥37.12 Million
CNY

Free Cash Flow Generation Index of C*Core Technology Co Ltd (2019–2021)

Free cash flow generation index of C*Core Technology Co Ltd from 2019 to 2021. Historical FCF Generation Index trend for C*Core Technology Co Ltd across 3 annual periods. See C*Core Technology Co Ltd (688262) flexibility index to measure the company's free cash flow as a share of total liabilities.

C*Core Technology Co Ltd Free Cash Flow Generation Index by Year (2019–2021)

C*Core Technology Co Ltd free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for C*Core Technology Co Ltd. For the full cash flow conversion analysis, see 688262 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.25x CN¥21.26 Million CN¥83.91 Million CN¥62.65 Million ▼ -45.8%
2020 0.47x CN¥37.01 Million CN¥79.12 Million CN¥42.11 Million ▲ +184.0%
2019 -0.56x CN¥-9.34 Million CN¥16.78 Million CN¥26.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).