Beyondsoft Corp (002649) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). Explore Beyondsoft Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Beyondsoft Corp across 18 annual periods. For the full cash flow conversion analysis, see 002649 operating cash flow.

Annual Free Cash Flow Generation for Beyondsoft Corp (2008–2025)

Year-by-year Free Cash Flow Generation Index for Beyondsoft Corp. Check cash flow reinvestment rate of Beyondsoft Corp 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 0.91x 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).