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). Read total liabilities of Beijing VRV Software Corp Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Beijing VRV Software Corp Ltd 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 | — |