Shanghai Information2 Software Inc. A Free Cash Flow Generation Index
Shanghai Information2 Software Inc. A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Information2 Software Inc. A (2021–2023)
Free cash flow generation index of Shanghai Information2 Software Inc. A from 2021 to 2023. Historical FCF Generation Index trend for Shanghai Information2 Software Inc. A across 2 annual periods. See 688435 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanghai Information2 Software Inc. A Free Cash Flow Generation Index by Year (2021–2023)
Shanghai Information2 Software Inc. A free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Information2 Software Inc. A. For the full cash flow conversion analysis, see Shanghai Information2 Software Inc. A (688435) cash flow conversion.
| 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 | — |