YGSOFT Inc Free Cash Flow Generation Index
YGSOFT Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YGSOFT Inc (2003–2025)
Free cash flow generation index of YGSOFT Inc from 2003 to 2025. Historical FCF Generation Index trend for YGSOFT Inc across 22 annual periods. See YGSOFT Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
YGSOFT Inc Free Cash Flow Generation Index by Year (2003–2025)
YGSOFT Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for YGSOFT Inc. For the full cash flow conversion analysis, see 002063 cash generation efficiency.
| 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 | — |