Shanghai Baosight Software Co Ltd A (600845) — Free Cash Flow Generation Index
Shanghai Baosight Software Co Ltd A (600845) has a Free Cash Flow Generation Index of -0.82x as of September 2025. Free cash flow of CN¥-158.23 Million represents -1% of operating cash flow (CN¥193.76 Million). Read Shanghai Baosight Software Co Ltd A (600845) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Baosight Software Co Ltd A Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanghai Baosight Software Co Ltd A across 26 annual periods. Explore reinvestment intensity of Shanghai Baosight Software Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Baosight Software Co Ltd A (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Baosight Software Co Ltd A. For the full company profile including market capitalisation, see how much is Shanghai Baosight Software Co Ltd A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥1.23 Billion | CN¥1.67 Billion | CN¥436.72 Million | ▼ -13.7% |
| 2023 | 0.86x | CN¥2.23 Billion | CN¥2.61 Billion | CN¥376.24 Million | ▼ -2.8% |
| 2022 | 0.88x | CN¥2.22 Billion | CN¥2.52 Billion | CN¥300.89 Million | ▲ +45.6% |
| 2021 | 0.60x | CN¥1.17 Billion | CN¥1.93 Billion | CN¥761.80 Million | ▲ +2.4% |
| 2020 | 0.59x | CN¥905.97 Million | CN¥1.53 Billion | CN¥628.20 Million | ▲ +2595.7% |
| 2019 | -0.02x | CN¥-20.99 Million | CN¥887.03 Million | CN¥908.02 Million | ▼ -107.3% |
| 2018 | 0.32x | CN¥301.20 Million | CN¥927.75 Million | CN¥626.56 Million | ▼ -25.0% |
| 2017 | 0.43x | CN¥335.55 Million | CN¥774.90 Million | CN¥439.35 Million | ▲ +50.8% |
| 2016 | 0.29x | CN¥237.32 Million | CN¥826.61 Million | CN¥589.29 Million | ▲ +138.1% |
| 2015 | -0.75x | CN¥-206.21 Million | CN¥273.87 Million | CN¥480.08 Million | ▼ -43.2% |
| 2014 | -0.53x | CN¥-121.54 Million | CN¥231.17 Million | CN¥352.71 Million | ▼ -1600.3% |
| 2013 | 0.04x | CN¥6.92 Million | CN¥197.51 Million | CN¥190.58 Million | ▲ +110.1% |
| 2012 | -0.35x | CN¥-20.06 Million | CN¥57.71 Million | CN¥77.77 Million | ▼ -158.5% |
| 2011 | 0.59x | CN¥30.54 Million | CN¥51.40 Million | CN¥20.86 Million | ▼ -13.7% |
| 2010 | 0.69x | CN¥58.13 Million | CN¥84.40 Million | CN¥26.27 Million | ▼ -25.1% |
| 2009 | 0.92x | CN¥243.19 Million | CN¥264.58 Million | CN¥21.39 Million | ▲ +89.4% |
| 2008 | 0.49x | CN¥27.95 Million | CN¥57.59 Million | CN¥29.65 Million | ▼ -34.0% |
| 2007 | 0.74x | CN¥87.14 Million | CN¥118.46 Million | CN¥31.32 Million | ▲ +518.1% |
| 2006 | 0.12x | CN¥4.33 Million | CN¥36.39 Million | CN¥32.06 Million | ▼ -83.4% |
| 2005 | 0.72x | CN¥39.21 Million | CN¥54.66 Million | CN¥15.45 Million | ▲ +0.0% |
| 2004 | 0.72x | CN¥50.23 Million | CN¥70.05 Million | CN¥19.82 Million | ▼ -5.9% |
| 2003 | 0.76x | CN¥56.62 Million | CN¥74.30 Million | CN¥17.68 Million | ▼ -1.2% |
| 2001 | 0.77x | CN¥16.43 Million | CN¥21.31 Million | CN¥4.88 Million | ▼ -13.9% |
| 2000 | 0.90x | CN¥28.31 Million | CN¥31.62 Million | CN¥3.31 Million | ▲ +7.1% |
| 1999 | 0.84x | CN¥15.00 Million | CN¥17.93 Million | CN¥2.94 Million | ▲ +42.6% |
| 1998 | 0.59x | CN¥8.45 Million | CN¥14.41 Million | CN¥5.96 Million | — |