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). Explore 688369 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688369 cash generation efficiency.
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. Check 688369 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |