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). Explore reinvestment intensity of Everjoy Health Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Everjoy Health Group Co Ltd cash flow conversion.
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. Check 002162 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |