Beijing VRV Software Corp

Beijing VRV Software Corp FCF/Debt

The Free Cash Flow to Debt Ratio of Beijing VRV Software Corp (300352.SZ) as of Oct 21, 2026 is -65.73 %. In the previous year, Free Cash Flow to Debt Ratio was -15.64 % — a change of 320.34% (lower).

FCF/Debt

-65.73 %

YoY

320.34%

Last updated:

Free Cash Flow to Debt Ratio of Beijing VRV Software Corp is 2024 -65.73 % . Free Cash Flow to Debt Ratio of Beijing VRV Software Corp was 2023 -15.64 % . It decreases by 320.34% lower compared to the previous year.

The Beijing VRV Software Corp FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-450.48 CNY
Jan 1, 2019
-175.30 CNY
Jan 1, 2020
-127.05 CNY
Jan 1, 2021
-84.21 CNY
Jan 1, 2022
-57.41 CNY
Jan 1, 2023
-15.64 CNY
Jan 1, 2024
-65.73 CNY
The Beijing VRV Software Corp FCF/Debt history
YEARFCF/DebtYoY
-65.73 %+320.34%
-15.64 %-72.76%
-57.41 %-31.83%
-84.21 %-33.72%
-127.05 %-27.53%
-175.30 %-61.09%
-450.48 %—

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Beijing VRV Software Corp Stock analysis

What does Beijing VRV Software Corp do? Beijing VRV Software Co., Ltd. generates revenue through the research, development, production, and sale of information security software products, including big data application products, mobile management products, terminal security products, Intranet security products, data security products, and antivirus software products. The company serves government, military, public security, finance, energy, communications, and transport sectors within the domestic market. Its products are applied across various industries, with the firm providing related technical services alongside hardware production. The company employs 1,696 full-time employees and operates primarily in China, focusing on domestic market demands. The firm's revenue streams include the sale of its software products and technical services, targeting key sectors such as government, military, public security, finance, energy, communications, and transport. The company's product portfolio spans multiple security domains, from data security to terminal protection, catering to both enterprise and institutional clients. Hardware production complements its software offerings, enhancing its service ecosystem for domestic clients. Beijing VRV Software Co., Ltd. focuses on domestic market operations, delivering tailored solutions for sectors requiring robust information security. Its product offerings, including big data applications and antivirus software, are designed to meet the specific needs of government, military, and finance sectors. Technical services and hardware production further support its revenue model, ensuring comprehensive security solutions for its clients. Beijing VRV Software Corp is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Beijing VRV Software Corp stock

Free Cash Flow to Debt Ratio of Beijing VRV Software Corp is -65.73 % in 2024.

Free Cash Flow to Debt Ratio of Beijing VRV Software Corp changed from -15.64 % to -65.73 %, representing a 320.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Beijing VRV Software Corp since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Beijing VRV Software Corp with sector peers and the industry average to assess whether it is attractive.

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Leverage — Beijing VRV Software Corp

All Key Metrics — Beijing VRV Software Corp