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). Read Everjoy Health Group Co Ltd (002162) financial obligations for a breakdown of total debt and financial obligations.
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 much does Everjoy Health Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |