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). Read Beyondsoft Corp (002649) financial obligations for a breakdown of total debt and financial obligations.
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 (002649) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Beyondsoft Corp worth.
| 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 | — |