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). Read total liabilities of Shanghai Information2 Software Inc. A for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Shanghai Information2 Software Inc. A to see what proportion of operating cash flow is directed to capital expenditures.

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 Shanghai Information2 Software Inc. A market capitalisation.

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).