YGSOFT Inc (002063) — Free Cash Flow Generation Index
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). Read how much debt does YGSOFT Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YGSOFT Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for YGSOFT Inc across 21 annual periods. Explore reinvestment intensity of YGSOFT Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YGSOFT Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for YGSOFT Inc. For the full company profile including market capitalisation, see YGSOFT Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |