Sichuan Jiuyuan Yinhai Software Co Ltd Free Cash Flow Generation Index
Sichuan Jiuyuan Yinhai Software Co Ltd free cash flow generation index. Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has a Free Cash Flow Generation Index of 1.06x as of December 2025. Free cash flow of CN¥268.08 Million represents 1% of operating cash flow (CN¥252.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)
Free cash flow generation index of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sichuan Jiuyuan Yinhai Software Co Ltd across 15 annual periods. See financial flexibility index of Sichuan Jiuyuan Yinhai Software Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sichuan Jiuyuan Yinhai Software Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Sichuan Jiuyuan Yinhai Software Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Jiuyuan Yinhai Software Co Ltd. For the full cash flow conversion analysis, see Sichuan Jiuyuan Yinhai Software Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥203.77 Million | CN¥270.99 Million | CN¥67.22 Million | ▲ +26.3% |
| 2024 | 0.60x | CN¥175.90 Million | CN¥295.40 Million | CN¥119.50 Million | ▲ +230.9% |
| 2023 | 0.18x | CN¥33.90 Million | CN¥188.38 Million | CN¥154.48 Million | ▲ +111.6% |
| 2022 | -1.55x | CN¥-58.22 Million | CN¥37.57 Million | CN¥95.80 Million | ▼ -378.6% |
| 2021 | 0.56x | CN¥112.59 Million | CN¥202.42 Million | CN¥89.83 Million | ▼ -26.3% |
| 2020 | 0.75x | CN¥156.79 Million | CN¥207.67 Million | CN¥50.88 Million | ▲ +2.4% |
| 2019 | 0.74x | CN¥125.79 Million | CN¥170.69 Million | CN¥44.90 Million | ▲ +19.4% |
| 2018 | 0.62x | CN¥136.23 Million | CN¥220.74 Million | CN¥84.51 Million | ▼ -1.3% |
| 2017 | 0.63x | CN¥86.96 Million | CN¥139.08 Million | CN¥52.12 Million | ▲ +28.6% |
| 2016 | 0.49x | CN¥38.18 Million | CN¥78.55 Million | CN¥40.37 Million | ▼ -44.2% |
| 2015 | 0.87x | CN¥82.74 Million | CN¥94.91 Million | CN¥12.17 Million | ▼ -0.5% |
| 2014 | 0.88x | CN¥77.94 Million | CN¥88.96 Million | CN¥11.02 Million | ▲ +6.4% |
| 2013 | 0.82x | CN¥59.74 Million | CN¥72.54 Million | CN¥12.80 Million | ▼ -11.8% |
| 2012 | 0.93x | CN¥52.10 Million | CN¥55.78 Million | CN¥3.68 Million | ▲ +187.2% |
| 2011 | 0.33x | CN¥18.87 Million | CN¥58.03 Million | CN¥39.16 Million | — |