Everjoy Health Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Everjoy Health Group Co Ltd 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). Check Everjoy Health Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.20 Million
CNY

Operating Cash Flow

CN¥40.22 Million
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Free Cash Flow Generation Index of Everjoy Health Group Co Ltd (2004–2024)

Free cash flow generation index of Everjoy Health Group Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Everjoy Health Group Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Everjoy Health Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Everjoy Health Group Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Everjoy Health Group Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Everjoy Health Group Co Ltd. For the full cash flow conversion analysis, see Everjoy Health Group Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).