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). Read 688262 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore how much does C*Core Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see C*Core Technology Co Ltd stock valuation.

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).