B-Soft Co Ltd (300451) — Free Cash Flow Generation Index

Latest as of June 2024: -4.32x

B-Soft Co Ltd (300451) has a Free Cash Flow Generation Index of -4.32x as of June 2024. Free cash flow of CN¥-36.66 Million represents -4% of operating cash flow (CN¥8.48 Million). See B-Soft Co Ltd (300451) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-36.66 Million
CNY

Operating Cash Flow

CN¥8.48 Million
CNY

Capital Expenditures

CN¥45.14 Million
CNY

B-Soft Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for B-Soft Co Ltd across 14 annual periods. Explore 300451 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for B-Soft Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for B-Soft Co Ltd. For the full company profile including market capitalisation, see market cap of B-Soft Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.12x CN¥-128.01 Million CN¥114.73 Million CN¥242.74 Million ▲ +24.7%
2023 -1.48x CN¥-233.99 Million CN¥157.84 Million CN¥391.84 Million ▼ -22.8%
2022 -1.21x CN¥-174.83 Million CN¥144.87 Million CN¥319.71 Million ▼ -1381.9%
2021 -0.08x CN¥-14.35 Million CN¥176.22 Million CN¥190.57 Million ▼ -133.4%
2020 0.24x CN¥66.25 Million CN¥271.33 Million CN¥205.08 Million ▲ +149.0%
2019 -0.50x CN¥-39.96 Million CN¥80.16 Million CN¥120.12 Million ▼ -245.9%
2018 0.34x CN¥57.98 Million CN¥169.70 Million CN¥111.71 Million ▼ -52.3%
2017 0.72x CN¥124.71 Million CN¥174.13 Million CN¥49.42 Million ▲ +1771.8%
2016 0.04x CN¥4.55 Million CN¥118.99 Million CN¥114.43 Million ▲ +101.8%
2015 -2.08x CN¥-38.45 Million CN¥18.47 Million CN¥56.92 Million ▼ -377.1%
2014 0.75x CN¥41.25 Million CN¥54.91 Million CN¥13.67 Million ▲ +421.7%
2013 -0.23x CN¥-10.99 Million CN¥47.06 Million CN¥58.05 Million ▼ -130.0%
2012 0.78x CN¥18.92 Million CN¥24.29 Million CN¥5.37 Million ▲ +24.0%
2011 0.63x CN¥22.74 Million CN¥36.20 Million CN¥13.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).