YGSOFT Inc (002063) — Free Cash Flow Generation Index
Latest as of September 2025:
0.73x
YGSOFT Inc (002063) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥32.50 Million represents 1% of operating cash flow (CN¥44.39 Million). Explore 002063 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥32.50 Million
CNY
Operating Cash Flow
CN¥44.39 Million
CNY
Capital Expenditures
CN¥11.89 Million
CNY
YGSOFT Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for YGSOFT Inc across 22 annual periods. For the full cash flow conversion analysis, see 002063 cash flow metrics.
Annual Free Cash Flow Generation for YGSOFT Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for YGSOFT Inc. Check YGSOFT Inc (002063) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥248.40 Million | CN¥281.62 Million | CN¥33.22 Million | ▲ +9.2% |
| 2024 | 0.81x | CN¥187.40 Million | CN¥232.09 Million | CN¥44.69 Million | ▲ +176.6% |
| 2022 | -1.05x | CN¥-37.72 Million | CN¥35.78 Million | CN¥73.50 Million | ▲ +42.2% |
| 2021 | -1.82x | CN¥-39.86 Million | CN¥21.85 Million | CN¥61.71 Million | ▼ -664.7% |
| 2020 | 0.32x | CN¥25.48 Million | CN¥78.85 Million | CN¥53.37 Million | ▼ -54.8% |
| 2019 | 0.71x | CN¥133.42 Million | CN¥186.62 Million | CN¥53.20 Million | ▼ -2.1% |
| 2018 | 0.73x | CN¥104.07 Million | CN¥142.55 Million | CN¥38.48 Million | ▲ +79.3% |
| 2017 | 0.41x | CN¥43.61 Million | CN¥107.13 Million | CN¥63.52 Million | ▼ -25.7% |
| 2016 | 0.55x | CN¥40.04 Million | CN¥73.10 Million | CN¥33.07 Million | ▲ +233.6% |
| 2015 | 0.16x | CN¥5.24 Million | CN¥31.92 Million | CN¥26.68 Million | ▼ -62.1% |
| 2014 | 0.43x | CN¥57.15 Million | CN¥131.85 Million | CN¥74.70 Million | ▼ -37.2% |
| 2013 | 0.69x | CN¥180.51 Million | CN¥261.55 Million | CN¥81.03 Million | ▼ -20.8% |
| 2012 | 0.87x | CN¥250.61 Million | CN¥287.52 Million | CN¥36.91 Million | ▲ +19.9% |
| 2011 | 0.73x | CN¥82.10 Million | CN¥112.94 Million | CN¥30.84 Million | ▼ -13.2% |
| 2010 | 0.84x | CN¥206.13 Million | CN¥246.19 Million | CN¥40.06 Million | ▼ -11.9% |
| 2009 | 0.95x | CN¥125.59 Million | CN¥132.13 Million | CN¥6.54 Million | ▲ +17.7% |
| 2008 | 0.81x | CN¥47.80 Million | CN¥59.18 Million | CN¥11.38 Million | ▼ -4.4% |
| 2007 | 0.85x | CN¥54.77 Million | CN¥64.81 Million | CN¥10.04 Million | ▲ +4.5% |
| 2006 | 0.81x | CN¥33.59 Million | CN¥41.54 Million | CN¥7.96 Million | ▲ +32.9% |
| 2005 | 0.61x | CN¥18.71 Million | CN¥30.75 Million | CN¥12.04 Million | ▲ +93.9% |
| 2004 | 0.31x | CN¥6.68 Million | CN¥21.29 Million | CN¥14.61 Million | ▼ -59.6% |
| 2003 | 0.78x | CN¥17.82 Million | CN¥22.94 Million | CN¥5.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).