Shanghai Information2 Software

Shanghai Information2 Software FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Shanghai Information2 Software (688435.SS) as of Oct 15, 2026 is 100.35 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 144.37 % — a change of -30.49% (lower).

FCF Conversion

100.35 %

YoY

-30.49%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Shanghai Information2 Software is 2025 100.35 % . FCF Conversion Rate (FCF/EBITDA) of Shanghai Information2 Software was 2024 144.37 % . It decreases by -30.49% lower compared to the previous year.

The Shanghai Information2 Software FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2014
73.69 CNY
Jan 1, 2019
-89.92 CNY
Jan 1, 2020
-5.33 CNY
Jan 1, 2021
36.35 CNY
Jan 1, 2022
-33.58 CNY
Jan 1, 2023
-105.43 CNY
Jan 1, 2024
144.37 CNY
Jan 1, 2025
100.35 CNY
The Shanghai Information2 Software FCF Conversion history
YEARFCF ConversionYoY
100.35 %-30.49%
144.37 %-236.93%
-105.43 %+214.01%
-33.58 %-192.38%
36.35 %-781.37%
-5.33 %-94.07%
-89.92 %-222.02%
73.69 %—

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Shanghai Information2 Software Stock analysis

What does Shanghai Information2 Software do? Shanghai Information2 Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shanghai Information2 Software stock

FCF Conversion Rate (FCF/EBITDA) of Shanghai Information2 Software is 100.35 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Shanghai Information2 Software changed from 144.37 % to 100.35 %, representing a -30.49% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Shanghai Information2 Software since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Shanghai Information2 Software with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Shanghai Information2 Software

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Shanghai Information2 Software