CETC Digital Technology Co Ltd - Free Cash Flow To The Firm

CETC Digital Technology Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Billions.

The item "Free-Cash-Flow-To-The-Firm" stands at -0.2345 Billion Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025.

CETC Digital Technology Co Ltd's third quarter result of 0.0709 Billion CNY for the item "Free Cash Flow To The Firm" represents an increase of 170.66 percent compared to it's second quarter result.

Also, CETC Digital Technology Co Ltd's third quarter result of 0.0709 Billion CNY for the item "Free Cash Flow To The Firm" represents a decrease of -20.88 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), CETC Digital Technology Co Ltd's third quarter result of -0.2345 Billion CNY for the item "Free Cash Flow To The Firm" represents a decrease of -8.67 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.0968 Billion Chinese Yuans compared to the value the year prior.
The 1 year change is -0.0968 Billion Chinese Yuans.
The 3 year change is 0.1083 Billion Chinese Yuans.
The 5 year change is -0.7294 Billion Chinese Yuans.
The 10 year change is -0.436 Billion Chinese Yuans.

The Serie's long term average value is 0.28 Billion Chinese Yuans. It's latest available value, on 09/30/2025, is -0.515 Billion Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is +0.3363 Billion.
The Serie's change in Chinese Yuans from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -1.75 Billion.