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). Read Beijing Baolande Software Corp (688058) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Beijing Baolande Software Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Beijing Baolande Software Corp.
| 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 | — |