Beyondsoft Corp (002649) — Free Cash Flow Generation Index
Beyondsoft Corp (002649) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥150.31 Million represents 1% of operating cash flow (CN¥154.27 Million). See 002649 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
Beyondsoft Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Beyondsoft Corp across 18 annual periods. Explore Beyondsoft Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beyondsoft Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Beyondsoft Corp. For the full company profile including market capitalisation, see market cap of Beyondsoft Corp.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥275.22 Million | CN¥303.19 Million | CN¥27.97 Million | ▲ +31.6% |
| 2024 | 0.69x | CN¥139.36 Million | CN¥202.09 Million | CN¥62.73 Million | ▼ -13.8% |
| 2023 | 0.80x | CN¥237.13 Million | CN¥296.33 Million | CN¥59.20 Million | ▼ -10.9% |
| 2022 | 0.90x | CN¥364.70 Million | CN¥405.91 Million | CN¥41.21 Million | ▲ +2.3% |
| 2021 | 0.88x | CN¥348.40 Million | CN¥396.76 Million | CN¥48.36 Million | ▼ -2.7% |
| 2020 | 0.90x | CN¥528.56 Million | CN¥585.71 Million | CN¥57.15 Million | ▲ +38.6% |
| 2019 | 0.65x | CN¥200.13 Million | CN¥307.34 Million | CN¥107.21 Million | ▼ -7.2% |
| 2018 | 0.70x | CN¥103.14 Million | CN¥147.06 Million | CN¥43.92 Million | ▲ +41.8% |
| 2017 | 0.49x | CN¥83.98 Million | CN¥169.85 Million | CN¥85.86 Million | ▲ +8.0% |
| 2016 | 0.46x | CN¥81.56 Million | CN¥178.07 Million | CN¥96.52 Million | ▼ -34.9% |
| 2015 | 0.70x | CN¥129.41 Million | CN¥183.86 Million | CN¥54.45 Million | ▲ +72.9% |
| 2014 | 0.41x | CN¥95.33 Million | CN¥234.17 Million | CN¥138.83 Million | ▲ +562.9% |
| 2013 | 0.06x | CN¥6.47 Million | CN¥105.40 Million | CN¥98.93 Million | ▼ -69.8% |
| 2012 | 0.20x | CN¥20.15 Million | CN¥99.15 Million | CN¥79.00 Million | ▲ +196.1% |
| 2011 | -0.21x | CN¥-11.57 Million | CN¥54.68 Million | CN¥66.25 Million | ▲ +84.2% |
| 2010 | -1.34x | CN¥-78.90 Million | CN¥58.74 Million | CN¥137.63 Million | ▼ -267.0% |
| 2009 | 0.80x | CN¥44.51 Million | CN¥55.35 Million | CN¥10.84 Million | ▲ +17.6% |
| 2008 | 0.68x | CN¥23.85 Million | CN¥34.86 Million | CN¥11.02 Million | — |