Dareway Software Co Ltd (688579) — 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). Read 688579 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dareway Software Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Dareway Software Co Ltd across 12 annual periods. Explore reinvestment intensity of Dareway Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dareway Software Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Dareway Software Co Ltd. For the full company profile including market capitalisation, see Dareway Software Co Ltd market cap and net worth.
| 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 | — |