Shanghai Holystar Information Technology Co. Ltd. A Free Cash Flow Generation Index
Shanghai Holystar Information Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
Free cash flow generation index of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025. Historical FCF Generation Index trend for Shanghai Holystar Information Technology Co. Ltd. A across 9 annual periods. See Shanghai Holystar Information Technology (688330) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Holystar Information Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2016–2025)
Shanghai Holystar Information Technology Co. Ltd. A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Holystar Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688330 cash flow metrics.
| 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 | — |