Shanghai Baosight Software Co Ltd B (900926) — Free Cash Flow Generation Index
Shanghai Baosight Software Co Ltd B (900926) has a Free Cash Flow Generation Index of 0.82x as of September 2023. Free cash flow of $539.91 Million represents 1% of operating cash flow ($660.84 Million). See Shanghai Baosight Software Co Ltd B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Baosight Software Co Ltd B Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Shanghai Baosight Software Co Ltd B across 25 annual periods. Explore 900926 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Baosight Software Co Ltd B (2000–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Baosight Software Co Ltd B. For the full company profile including market capitalisation, see market cap of Shanghai Baosight Software Co Ltd B.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $894.43 Million | $2.15 Billion | $1.25 Billion | ▼ -43.6% |
| 2024 | 0.74x | $1.23 Billion | $1.67 Billion | $436.72 Million | ▼ -13.7% |
| 2023 | 0.86x | $2.23 Billion | $2.61 Billion | $376.24 Million | ▼ -2.8% |
| 2022 | 0.88x | $2.22 Billion | $2.52 Billion | $300.89 Million | ▲ +45.6% |
| 2021 | 0.60x | $1.17 Billion | $1.93 Billion | $761.80 Million | ▼ -18.1% |
| 2020 | 0.74x | $1.13 Billion | $1.53 Billion | $628.20 Million | ▲ +3220.2% |
| 2019 | -0.02x | $-20.99 Million | $887.03 Million | $908.02 Million | ▼ -106.4% |
| 2018 | 0.37x | $340.67 Million | $927.75 Million | $626.56 Million | ▼ -15.2% |
| 2017 | 0.43x | $335.55 Million | $774.90 Million | $439.35 Million | ▼ -74.7% |
| 2016 | 1.71x | $1.42 Billion | $826.61 Million | $589.29 Million | ▼ -37.8% |
| 2015 | 2.75x | $753.95 Million | $273.87 Million | $480.08 Million | ▲ +9.0% |
| 2014 | 2.53x | $583.88 Million | $231.17 Million | $352.71 Million | ▲ +28.5% |
| 2013 | 1.96x | $388.09 Million | $197.50 Million | $190.58 Million | ▼ -17.3% |
| 2012 | 2.38x | $133.95 Million | $56.35 Million | $77.60 Million | ▲ +69.1% |
| 2011 | 1.41x | $72.26 Million | $51.40 Million | $20.86 Million | ▲ +7.2% |
| 2010 | 1.31x | $110.67 Million | $84.40 Million | $26.27 Million | ▲ +21.3% |
| 2009 | 1.08x | $285.97 Million | $264.58 Million | $21.39 Million | ▼ -28.6% |
| 2008 | 1.51x | $87.24 Million | $57.59 Million | $29.64 Million | ▲ +19.8% |
| 2007 | 1.26x | $149.79 Million | $118.46 Million | $31.32 Million | ▼ -32.8% |
| 2006 | 1.88x | $68.45 Million | $36.39 Million | $32.06 Million | ▲ +46.7% |
| 2005 | 1.28x | $70.11 Million | $54.66 Million | $15.45 Million | ▼ 0.0% |
| 2004 | 1.28x | $89.87 Million | $70.05 Million | $19.82 Million | ▲ +3.6% |
| 2003 | 1.24x | $91.98 Million | $74.30 Million | $17.68 Million | ▲ +0.7% |
| 2001 | 1.23x | $26.19 Million | $21.31 Million | $4.88 Million | ▲ +11.2% |
| 2000 | 1.10x | $34.94 Million | $31.62 Million | $3.31 Million | — |