Everjoy Health Group Co Ltd (002162) — Free Cash Flow Generation Index
Everjoy Health Group Co Ltd (002162) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of CN¥20.20 Million represents 1% of operating cash flow (CN¥40.22 Million). See Everjoy Health Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everjoy Health Group Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Everjoy Health Group Co Ltd across 21 annual periods. Explore how well can Everjoy Health Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Everjoy Health Group Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Everjoy Health Group Co Ltd. For the full company profile including market capitalisation, see Everjoy Health Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥50.61 Million | CN¥82.23 Million | CN¥31.62 Million | ▲ +2.7% |
| 2023 | 0.60x | CN¥74.10 Million | CN¥123.62 Million | CN¥49.52 Million | ▲ +213.8% |
| 2022 | -0.53x | CN¥-13.63 Million | CN¥25.88 Million | CN¥39.50 Million | ▼ -167.8% |
| 2021 | 0.78x | CN¥119.09 Million | CN¥153.24 Million | CN¥34.16 Million | ▼ -4.0% |
| 2020 | 0.81x | CN¥123.42 Million | CN¥152.46 Million | CN¥29.03 Million | ▼ -2.9% |
| 2019 | 0.83x | CN¥110.15 Million | CN¥132.14 Million | CN¥21.99 Million | ▲ +47.0% |
| 2018 | 0.57x | CN¥76.85 Million | CN¥135.51 Million | CN¥58.65 Million | ▼ -4.6% |
| 2017 | 0.59x | CN¥65.54 Million | CN¥110.23 Million | CN¥44.69 Million | ▲ +22.0% |
| 2016 | 0.49x | CN¥60.91 Million | CN¥125.00 Million | CN¥64.09 Million | ▲ +120.0% |
| 2015 | -2.44x | CN¥-59.68 Million | CN¥24.50 Million | CN¥84.18 Million | ▼ -369.1% |
| 2014 | -0.52x | CN¥-18.30 Million | CN¥35.25 Million | CN¥53.55 Million | ▼ -2351.3% |
| 2013 | 0.02x | CN¥3.29 Million | CN¥142.71 Million | CN¥139.41 Million | ▲ +104.6% |
| 2012 | -0.50x | CN¥-26.19 Million | CN¥52.56 Million | CN¥78.75 Million | ▲ +53.6% |
| 2011 | -1.07x | CN¥-73.61 Million | CN¥68.55 Million | CN¥142.17 Million | ▲ +99.0% |
| 2010 | -105.44x | CN¥-235.10 Million | CN¥2.23 Million | CN¥237.33 Million | ▼ -28534.7% |
| 2009 | 0.37x | CN¥64.71 Million | CN¥174.49 Million | CN¥109.78 Million | ▲ +105.6% |
| 2008 | -6.63x | CN¥-302.66 Million | CN¥45.64 Million | CN¥348.30 Million | ▼ -2808.7% |
| 2007 | -0.23x | CN¥-30.20 Million | CN¥132.44 Million | CN¥162.64 Million | ▼ -132.0% |
| 2006 | 0.71x | CN¥91.41 Million | CN¥128.31 Million | CN¥36.90 Million | ▲ +244.0% |
| 2005 | 0.21x | CN¥21.40 Million | CN¥103.31 Million | CN¥81.91 Million | ▼ -63.7% |
| 2004 | 0.57x | CN¥73.72 Million | CN¥129.13 Million | CN¥55.41 Million | — |