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). Explore 688579 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dareway Software Co Ltd cash flow conversion.
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. Check 688579 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |