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). See Beijing Seeyon Internet Software Cp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 688369 company net worth.
| 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 | — |