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). Read 300451 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 value 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).