Sichuan Jiuyuan Yinhai Software Co Ltd (002777) — Free Cash Flow Generation Index

Latest as of December 2025: 1.06x

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). See 002777 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥268.08 Million
CNY

Operating Cash Flow

CN¥252.94 Million
CNY

Capital Expenditures

CN¥15.14 Million
CNY

Sichuan Jiuyuan Yinhai Software Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sichuan Jiuyuan Yinhai Software Co Ltd across 15 annual periods. Explore Sichuan Jiuyuan Yinhai Software Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Jiuyuan Yinhai Software Co Ltd. For the full company profile including market capitalisation, see Sichuan Jiuyuan Yinhai Software Co Ltd market capitalisation.

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