Beyondsoft Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Beyondsoft Corp 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥150.31 Million
CNY

Operating Cash Flow

CN¥154.27 Million
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Free Cash Flow Generation Index of Beyondsoft Corp (2008–2025)

Free cash flow generation index of Beyondsoft Corp from 2008 to 2025. Historical FCF Generation Index trend for Beyondsoft Corp across 18 annual periods. See 002649 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Beyondsoft Corp Free Cash Flow Generation Index by Year (2008–2025)

Beyondsoft Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Beyondsoft Corp. For the full cash flow conversion analysis, see Beyondsoft Corp cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).