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). See Beijing Join-Cheer Software Co Ltd (002279) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2006–2023)

Historical FCF Generation Index trend for Beijing Join-Cheer Software Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Beijing Join-Cheer Software Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Join-Cheer Software Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Beijing Join-Cheer Software Co Ltd. For the full company profile including market capitalisation, see Beijing Join-Cheer Software Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).