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). See Beijing Baolande Software Corp (688058) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Beijing Baolande Software Corp stock valuation.
| 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 | — |