Shanghai Baosight Software Co Ltd A Free Cash Flow Generation Index
Shanghai Baosight Software Co Ltd A 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). Check Shanghai Baosight Software Co Ltd A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Baosight Software Co Ltd A (1998–2024)
Free cash flow generation index of Shanghai Baosight Software Co Ltd A from 1998 to 2024. Historical FCF Generation Index trend for Shanghai Baosight Software Co Ltd A across 26 annual periods. Explore Shanghai Baosight Software Co Ltd A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Baosight Software Co Ltd A Free Cash Flow Generation Index by Year (1998–2024)
Shanghai Baosight Software Co Ltd A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Baosight Software Co Ltd A. For the full cash flow conversion analysis, see 600845 cash generation efficiency.
| 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 | — |