Dareway Software Co Ltd (688579) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). See 688579 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.95 Million
CNY

Operating Cash Flow

CN¥8.54 Million
CNY

Capital Expenditures

CN¥586.90K
CNY

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 688579 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 688579 stock market capitalisation.

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