C*Core Technology Co Ltd (688262) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

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). Explore capital reinvestment ratio of C*Core Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for C*Core Technology Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of C*Core Technology Co Ltd.

Annual Free Cash Flow Generation for C*Core Technology Co Ltd (2019–2021)

Year-by-year Free Cash Flow Generation Index for C*Core Technology Co Ltd. Check how aggressively does C*Core Technology Co Ltd reinvest cash 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
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).