Beijing YJK Building Software Co

Beijing YJK Building Software Co Operating Cash Flow

The Operating Cash Flow of Beijing YJK Building Software Co (300935.SZ) as of Oct 23, 2026 is -58.51 M CNY. In the previous year, Operating Cash Flow was -32.42 M CNY — a change of 80.46% (lower).

Operating Cash Flow

-58.51 MCNY

YoY

80.46%

Last updated:

Operating Cash Flow of Beijing YJK Building Software Co is 2025 -58.51 M CNY. Operating Cash Flow of Beijing YJK Building Software Co was 2024 -32.42 M CNY. It decreases by 80.46% lower compared to the previous year.

The Beijing YJK Building Software Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
49.69 M CNY
Jan 1, 2019
72.24 M CNY
Jan 1, 2020
36.24 M CNY
Jan 1, 2021
9.43 M CNY
Jan 1, 2022
-50.05 M CNY
Jan 1, 2023
-28.95 M CNY
Jan 1, 2024
-32.42 M CNY
Jan 1, 2025
-58.51 M CNY
The Beijing YJK Building Software Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-58.51 MCNY+80.46%
-32.42 MCNY+12.00%
-28.95 MCNY-42.16%
-50.05 MCNY-630.79%
9.43 MCNY-73.98%
36.24 MCNY-49.84%
72.24 MCNY+45.39%
49.69 MCNY+4.65%
47.48 MCNY+97.59%
24.03 MCNY+33.20%
18.04 MCNY+32.06%
13.66 MCNY—

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Beijing YJK Building Software Co Stock analysis

What does Beijing YJK Building Software Co do? Beijing YJK Building Software Co., Ltd. generates revenue through its YJK building structure design software system, which offers comprehensive solutions for architectural design processes including modeling, calculation, design, and drawing. The company serves structural engineers within the domestic Chinese market, providing essential software tools that support their design activities. Its primary product, the YJK building structure design software system, is tailored to meet the needs of the architectural design industry. The firm's business model focuses on delivering integrated software solutions that streamline the entire design workflow for its clients. The company's main product, the YJK building structure design software system, is designed to support structural engineers throughout their design activities, covering all stages from modeling to drawing. This software system is the core offering that drives the company's revenue, as it provides necessary tool support for the architectural design industry. The firm's domestic market focus ensures that its services are aligned with the specific requirements of the Chinese architectural sector. Beijing YJK Building Software Co., Ltd. primarily targets structural engineers in the architectural design industry as its key customer segment. These professionals rely on the YJK building structure design software system to enhance their design efficiency and accuracy. The company's consulting services complement its software offerings, providing additional value to clients seeking comprehensive solutions for their design processes. Beijing YJK Building Software Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Beijing YJK Building Software Co stock

Operating Cash Flow of Beijing YJK Building Software Co is -58.51 M CNY in 2025.

Operating Cash Flow of Beijing YJK Building Software Co changed from -32.42 M CNY to -58.51 M CNY, representing a 80.46% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Beijing YJK Building Software Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Beijing YJK Building Software Co historically and in real time.

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Cash Flow — Beijing YJK Building Software Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Beijing YJK Building Software Co