Beijing Join-Cheer Software Co Ltd (002279) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Beijing Join-Cheer Software Co Ltd (002279) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥86.72 Million represents 1% of operating cash flow (CN¥95.68 Million). Explore 002279 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥86.72 Million
CNY

Operating Cash Flow

CN¥95.68 Million
CNY

Capital Expenditures

CN¥8.96 Million
CNY

Beijing Join-Cheer Software Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Beijing Join-Cheer Software Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002279 cash generation efficiency.

Annual Free Cash Flow Generation for Beijing Join-Cheer Software Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Join-Cheer Software Co Ltd. Check 002279 capex plus investments ratio 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 0.62x CN¥63.74 Million CN¥103.63 Million CN¥39.90 Million ▼ -21.0%
2023 0.78x CN¥170.34 Million CN¥218.93 Million CN¥48.60 Million ▲ +1.5%
2022 0.77x CN¥115.28 Million CN¥150.39 Million CN¥35.11 Million ▼ -11.8%
2021 0.87x CN¥175.60 Million CN¥202.12 Million CN¥26.52 Million ▲ +1.8%
2020 0.85x CN¥167.77 Million CN¥196.55 Million CN¥28.78 Million ▲ +29.7%
2019 0.66x CN¥110.53 Million CN¥168.01 Million CN¥57.48 Million ▼ -22.0%
2018 0.84x CN¥372.89 Million CN¥442.29 Million CN¥69.39 Million ▲ +138.5%
2017 0.35x CN¥45.22 Million CN¥127.92 Million CN¥82.70 Million ▼ -5.3%
2016 0.37x CN¥36.00 Million CN¥96.47 Million CN¥60.46 Million ▼ -59.4%
2015 0.92x CN¥159.60 Million CN¥173.52 Million CN¥13.92 Million ▲ +52.3%
2014 0.60x CN¥50.32 Million CN¥83.34 Million CN¥33.02 Million ▼ -26.6%
2013 0.82x CN¥59.33 Million CN¥72.10 Million CN¥12.77 Million ▲ +136.0%
2012 0.35x CN¥14.85 Million CN¥42.59 Million CN¥27.74 Million ▲ +199.5%
2011 0.12x CN¥4.50 Million CN¥38.66 Million CN¥34.16 Million ▼ -63.1%
2010 0.32x CN¥24.66 Million CN¥78.18 Million CN¥53.51 Million ▼ -45.7%
2009 0.58x CN¥22.93 Million CN¥39.43 Million CN¥16.50 Million ▼ -16.6%
2008 0.70x CN¥22.53 Million CN¥32.33 Million CN¥9.80 Million ▲ +231.7%
2007 -0.53x CN¥-18.50 Million CN¥34.97 Million CN¥53.48 Million ▼ -245.0%
2006 0.36x CN¥13.11 Million CN¥35.92 Million CN¥22.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).