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). See YGSOFT Inc (002063) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 002063 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 002063 market cap.
| 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 | — |