Beijing Ultrapower Software Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Beijing Ultrapower Software 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).

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

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

Free cash flow generation index of Beijing Ultrapower Software from 2006 to 2025. Historical FCF Generation Index trend for Beijing Ultrapower Software across 20 annual periods. See 300002 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beijing Ultrapower Software free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Ultrapower Software. For the full cash flow conversion analysis, see Beijing Ultrapower Software cash conversion from operations.

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).