Beijing Baolande Software Corp Free Cash Flow Generation Index

Latest as of December 2023: 0.82x

Beijing Baolande Software Corp 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). Check Beijing Baolande Software Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.43 Million
CNY

Operating Cash Flow

CN¥4.18 Million
CNY

Capital Expenditures

CN¥751.90K
CNY

Free Cash Flow Generation Index of Beijing Baolande Software Corp (2013–2020)

Free cash flow generation index of Beijing Baolande Software Corp from 2013 to 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.

Beijing Baolande Software Corp Free Cash Flow Generation Index by Year (2013–2020)

Beijing Baolande Software Corp free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for Beijing Baolande Software Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).