Beijing VRV Software Corp Ltd (300352) — Free Cash Flow Generation Index
Beijing VRV Software Corp Ltd (300352) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of CN¥982.33K represents 0% of operating cash flow (CN¥15.00 Million). See 300352 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing VRV Software Corp Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Beijing VRV Software Corp Ltd across 5 annual periods. Explore Beijing VRV Software Corp Ltd (300352) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing VRV Software Corp Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Beijing VRV Software Corp Ltd. For the full company profile including market capitalisation, see Beijing VRV Software Corp Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥18.91 Million | CN¥28.23 Million | CN¥9.32 Million | ▲ +267.6% |
| 2023 | -0.40x | CN¥-28.78 Million | CN¥71.99 Million | CN¥100.77 Million | ▼ -148.8% |
| 2011 | 0.82x | CN¥23.25 Million | CN¥28.40 Million | CN¥5.15 Million | ▲ +22.2% |
| 2010 | 0.67x | CN¥13.63 Million | CN¥20.35 Million | CN¥6.72 Million | ▼ -7.4% |
| 2009 | 0.72x | CN¥17.80 Million | CN¥24.60 Million | CN¥6.80 Million | — |