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). Read Beijing Ultrapower Software debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Beijing Ultrapower Software capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (300002) total market value.
| 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 | — |