Beijing Seeyon Internet Software Cp (688369) — 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). Read Beijing Seeyon Internet Software Cp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Seeyon Internet Software Cp Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Beijing Seeyon Internet Software Cp across 6 annual periods. Explore 688369 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Seeyon Internet Software Cp (2016–2021)
Year-by-year Free Cash Flow Generation Index for Beijing Seeyon Internet Software Cp. For the full company profile including market capitalisation, see market value of Beijing Seeyon Internet Software Cp.
| 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 | — |