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). Explore how much does Beijing VRV Software Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing VRV Software Corp Ltd operating cash flow efficiency.
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. Check Beijing VRV Software Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |