Shanghai Holystar Information Technology Co. Ltd. A (688330) — Free Cash Flow Generation Index
Shanghai Holystar Information Technology Co. Ltd. A (688330) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥170.73 Million represents 1% of operating cash flow (CN¥173.45 Million). Read Shanghai Holystar Information Technology (688330) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Holystar Information Technology Co. Ltd. A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shanghai Holystar Information Technology Co. Ltd. A across 9 annual periods. Explore Shanghai Holystar Information Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Holystar Information Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688330 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥600.59 Million | CN¥640.48 Million | CN¥39.89 Million | ▲ +27.4% |
| 2024 | 0.74x | CN¥228.57 Million | CN¥310.46 Million | CN¥81.89 Million | ▲ +21.2% |
| 2023 | 0.61x | CN¥120.69 Million | CN¥198.69 Million | CN¥78.00 Million | ▲ +170.8% |
| 2021 | -0.86x | CN¥-36.22 Million | CN¥42.21 Million | CN¥78.43 Million | ▼ -1492.6% |
| 2020 | 0.06x | CN¥4.37 Million | CN¥70.96 Million | CN¥66.59 Million | ▲ +103.4% |
| 2019 | -1.80x | CN¥-53.50 Million | CN¥29.65 Million | CN¥83.16 Million | ▼ -355.1% |
| 2018 | 0.71x | CN¥153.90 Million | CN¥217.63 Million | CN¥63.73 Million | ▼ -20.9% |
| 2017 | 0.89x | CN¥44.81 Million | CN¥50.13 Million | CN¥5.32 Million | ▲ +11.7% |
| 2016 | 0.80x | CN¥19.87 Million | CN¥24.83 Million | CN¥4.97 Million | — |