Beijing Baolande Software Corp (688058) — Free Cash Flow Generation Index
Beijing Baolande Software Corp (688058) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of CN¥3.43 Million represents 1% of operating cash flow (CN¥4.18 Million). Explore 688058 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Baolande Software Corp Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Beijing Baolande Software Corp across 8 annual periods. For the full cash flow conversion analysis, see Beijing Baolande Software Corp (688058) cash flow conversion.
Annual Free Cash Flow Generation for Beijing Baolande Software Corp (2013–2020)
Year-by-year Free Cash Flow Generation Index for Beijing Baolande Software Corp. Check cash flow reinvestment rate of Beijing Baolande Software Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.67x | CN¥17.91 Million | CN¥26.87 Million | CN¥8.97 Million | ▼ -27.1% |
| 2019 | 0.91x | CN¥16.73 Million | CN¥18.30 Million | CN¥1.57 Million | ▼ -2.3% |
| 2018 | 0.94x | CN¥15.43 Million | CN¥16.49 Million | CN¥1.06 Million | ▲ +76.2% |
| 2017 | 0.53x | CN¥16.25 Million | CN¥30.59 Million | CN¥14.34 Million | ▼ -38.3% |
| 2016 | 0.86x | CN¥12.55 Million | CN¥14.58 Million | CN¥2.03 Million | ▼ -13.0% |
| 2015 | 0.99x | CN¥14.60 Million | CN¥14.76 Million | CN¥164.76K | ▲ +1.7% |
| 2014 | 0.97x | CN¥13.50 Million | CN¥13.88 Million | CN¥378.12K | ▲ +1.4% |
| 2013 | 0.96x | CN¥5.68 Million | CN¥5.92 Million | CN¥242.24K | — |