Beijing Ultrapower Software (300002) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See 300002 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥292.21 Million
CNY

Operating Cash Flow

CN¥310.16 Million
CNY

Capital Expenditures

CN¥17.95 Million
CNY

Beijing Ultrapower Software Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Beijing Ultrapower Software across 20 annual periods. Explore how well can Beijing Ultrapower Software service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Ultrapower Software (2006–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Ultrapower Software. For the full company profile including market capitalisation, see Beijing Ultrapower Software stock valuation.

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