Shanghai Information2 Software Inc. A (688435) — Free Cash Flow Generation Index

Latest as of December 2023: -14.40x

Shanghai Information2 Software Inc. A (688435) has a Free Cash Flow Generation Index of -14.40x as of December 2023. Free cash flow of CN¥-46.88 Million represents -14% of operating cash flow (CN¥3.25 Million). See how liquid is Shanghai Information2 Software Inc. A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-14.40x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-46.88 Million

CNY

Operating Cash Flow

CN¥3.25 Million

CNY

Capital Expenditures

CN¥50.13 Million

CNY

Shanghai Information2 Software Inc. A Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for Shanghai Information2 Software Inc. A across 2 annual periods. Explore 688435 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Information2 Software Inc. A (2021–2023)

Year-by-year Free Cash Flow Generation Index for Shanghai Information2 Software Inc. A. For the full company profile including market capitalisation, see market value of Shanghai Information2 Software Inc. A.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2023	-14.40x	CN¥-46.88 Million	CN¥3.25 Million	CN¥50.13 Million	▼ -1819.0%
2021	0.84x	CN¥12.33 Million	CN¥14.72 Million	CN¥2.39 Million	—

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