Beijing VRV Software Corp Ltd Free Cash Flow Generation Index
Beijing VRV Software Corp Ltd 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). Check 300352 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing VRV Software Corp Ltd (2009–2025)
Free cash flow generation index of Beijing VRV Software Corp Ltd from 2009 to 2025. Historical FCF Generation Index trend for Beijing VRV Software Corp Ltd across 5 annual periods. Explore capital reinvestment ratio of Beijing VRV Software Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Beijing VRV Software Corp Ltd Free Cash Flow Generation Index by Year (2009–2025)
Beijing VRV Software Corp Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing VRV Software Corp Ltd. For the full cash flow conversion analysis, see Beijing VRV Software Corp Ltd cash conversion from operations.
| 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 | — |