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). Read 900926 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Shanghai Baosight Software Co Ltd B (900926) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai Baosight Software Co Ltd B market cap and net worth.
| 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 | — |