C*Core Technology Co Ltd (688262) — 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). See 688262 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
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 C*Core Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (688262) total market value.
| 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 | — |