Beijing Seeyon Internet Software Cp Free Cash Flow Generation Index
Beijing Seeyon Internet Software Cp free cash flow generation index. Beijing Seeyon Internet Software Cp (688369) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of CN¥174.40 Million represents 1% of operating cash flow (CN¥187.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Seeyon Internet Software Cp (2016–2021)
Free cash flow generation index of Beijing Seeyon Internet Software Cp from 2016 to 2021. Historical FCF Generation Index trend for Beijing Seeyon Internet Software Cp across 6 annual periods. See how financially flexible is Beijing Seeyon Internet Software Cp to measure the company's free cash flow as a share of total liabilities.
Beijing Seeyon Internet Software Cp Free Cash Flow Generation Index by Year (2016–2021)
Beijing Seeyon Internet Software Cp free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Beijing Seeyon Internet Software Cp. For the full cash flow conversion analysis, see Beijing Seeyon Internet Software Cp (688369) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.25x | CN¥34.30 Million | CN¥135.45 Million | CN¥101.15 Million | ▼ -73.5% |
| 2020 | 0.96x | CN¥119.87 Million | CN¥125.20 Million | CN¥5.33 Million | ▼ -0.4% |
| 2019 | 0.96x | CN¥92.84 Million | CN¥96.54 Million | CN¥3.70 Million | ▲ +1.7% |
| 2018 | 0.95x | CN¥117.33 Million | CN¥124.12 Million | CN¥6.79 Million | ▼ -4.5% |
| 2017 | 0.99x | CN¥118.80 Million | CN¥120.04 Million | CN¥1.24 Million | ▲ +0.8% |
| 2016 | 0.98x | CN¥94.94 Million | CN¥96.66 Million | CN¥1.72 Million | — |