Dareway Software Co Ltd Free Cash Flow Generation Index
Dareway Software Co Ltd free cash flow generation index. Dareway Software Co Ltd (688579) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥7.95 Million represents 1% of operating cash flow (CN¥8.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dareway Software Co Ltd (2012–2024)
Free cash flow generation index of Dareway Software Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Dareway Software Co Ltd across 12 annual periods. See financial flexibility index of Dareway Software Co Ltd to measure the company's free cash flow as a share of total liabilities.
Dareway Software Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Dareway Software Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Dareway Software Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dareway Software Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥65.68 Million | CN¥72.76 Million | CN¥7.08 Million | ▲ +213.7% |
| 2022 | -0.79x | CN¥-31.69 Million | CN¥39.92 Million | CN¥71.62 Million | ▼ -97.1% |
| 2021 | -0.40x | CN¥-38.42 Million | CN¥95.41 Million | CN¥133.84 Million | ▼ -0.8% |
| 2020 | -0.40x | CN¥-51.12 Million | CN¥127.94 Million | CN¥179.06 Million | ▲ +97.3% |
| 2019 | -14.67x | CN¥-166.82 Million | CN¥11.37 Million | CN¥178.19 Million | ▼ -2617.4% |
| 2018 | -0.54x | CN¥-42.46 Million | CN¥78.66 Million | CN¥121.12 Million | ▼ -165.9% |
| 2017 | 0.82x | CN¥69.55 Million | CN¥84.89 Million | CN¥15.34 Million | ▲ +211.6% |
| 2016 | 0.26x | CN¥3.39 Million | CN¥12.88 Million | CN¥9.49 Million | ▲ +103.9% |
| 2015 | -6.69x | CN¥-25.12 Million | CN¥3.76 Million | CN¥28.88 Million | ▼ -1384.0% |
| 2014 | 0.52x | CN¥65.97 Million | CN¥126.71 Million | CN¥60.74 Million | ▼ -23.1% |
| 2013 | 0.68x | CN¥5.86 Million | CN¥8.66 Million | CN¥2.80 Million | ▼ -15.9% |
| 2012 | 0.80x | CN¥10.43 Million | CN¥12.96 Million | CN¥2.53 Million | — |