Shanghai Holystar Information Technology Co. Ltd. A (688330) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See Shanghai Holystar Information Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥170.73 Million
CNY

Operating Cash Flow

CN¥173.45 Million
CNY

Capital Expenditures

CN¥2.71 Million
CNY

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 688330 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).