Beijing Ultrapower Software (300002) — Free Cash Flow Generation Index
Beijing Ultrapower Software (300002) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥292.21 Million represents 1% of operating cash flow (CN¥310.16 Million). Explore Beijing Ultrapower Software (300002) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Ultrapower Software Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Beijing Ultrapower Software across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Ultrapower Software generate cash.
Annual Free Cash Flow Generation for Beijing Ultrapower Software (2006–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Ultrapower Software. Check Beijing Ultrapower Software (300002) total reinvestment rate 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 | 0.93x | CN¥1.06 Billion | CN¥1.14 Billion | CN¥79.85 Million | ▲ +3.3% |
| 2024 | 0.90x | CN¥1.48 Billion | CN¥1.65 Billion | CN¥163.87 Million | ▲ +6.8% |
| 2023 | 0.84x | CN¥909.30 Million | CN¥1.08 Billion | CN¥169.08 Million | ▼ -6.6% |
| 2022 | 0.90x | CN¥943.17 Million | CN¥1.04 Billion | CN¥101.73 Million | ▲ +65.5% |
| 2021 | 0.55x | CN¥223.96 Million | CN¥410.60 Million | CN¥186.64 Million | ▼ -38.3% |
| 2020 | 0.88x | CN¥567.23 Million | CN¥641.50 Million | CN¥74.27 Million | ▲ +342.3% |
| 2019 | 0.20x | CN¥32.97 Million | CN¥164.89 Million | CN¥131.92 Million | ▼ -59.2% |
| 2018 | 0.49x | CN¥133.36 Million | CN¥272.15 Million | CN¥138.79 Million | ▲ +1926.9% |
| 2017 | 0.02x | CN¥13.07 Million | CN¥540.66 Million | CN¥527.59 Million | ▲ +102.5% |
| 2016 | -0.96x | CN¥-87.65 Million | CN¥91.29 Million | CN¥178.94 Million | ▲ +61.2% |
| 2015 | -2.48x | CN¥-159.13 Million | CN¥64.24 Million | CN¥223.37 Million | ▼ -520.8% |
| 2014 | 0.59x | CN¥218.54 Million | CN¥371.22 Million | CN¥130.98 Million | ▼ -31.9% |
| 2013 | 0.86x | CN¥313.83 Million | CN¥363.19 Million | CN¥49.37 Million | ▲ +18.5% |
| 2012 | 0.73x | CN¥167.04 Million | CN¥229.04 Million | CN¥62.01 Million | ▲ +6.5% |
| 2011 | 0.68x | CN¥146.65 Million | CN¥214.26 Million | CN¥67.61 Million | ▲ +158.6% |
| 2010 | -1.17x | CN¥-228.62 Million | CN¥195.66 Million | CN¥424.28 Million | ▼ -283.9% |
| 2009 | 0.64x | CN¥134.73 Million | CN¥212.10 Million | CN¥77.37 Million | ▼ -33.4% |
| 2008 | 0.95x | CN¥137.07 Million | CN¥143.63 Million | CN¥6.55 Million | ▲ +16.1% |
| 2007 | 0.82x | CN¥52.34 Million | CN¥63.68 Million | CN¥11.34 Million | ▼ -4.7% |
| 2006 | 0.86x | CN¥22.53 Million | CN¥26.13 Million | CN¥3.60 Million | — |