YOUZU Interactive Co Ltd (002174) — Free Cash Flow Generation Index
YOUZU Interactive Co Ltd (002174) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥30.30 Million represents 1% of operating cash flow (CN¥36.76 Million). Read total liabilities of YOUZU Interactive Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YOUZU Interactive Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for YOUZU Interactive Co Ltd across 16 annual periods. Explore 002174 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YOUZU Interactive Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for YOUZU Interactive Co Ltd. For the full company profile including market capitalisation, see YOUZU Interactive Co Ltd (002174) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CN¥-1.19 Million | CN¥36.46 Million | CN¥37.65 Million | ▼ -104.5% |
| 2022 | 0.73x | CN¥115.31 Million | CN¥157.52 Million | CN¥42.21 Million | ▼ -8.5% |
| 2021 | 0.80x | CN¥261.26 Million | CN¥326.52 Million | CN¥65.26 Million | ▲ +11.8% |
| 2020 | 0.72x | CN¥595.77 Million | CN¥832.59 Million | CN¥236.82 Million | ▲ +528.8% |
| 2019 | -0.17x | CN¥-91.85 Million | CN¥550.44 Million | CN¥642.29 Million | ▲ +23.0% |
| 2018 | -0.22x | CN¥-59.20 Million | CN¥273.34 Million | CN¥332.54 Million | ▼ -128.5% |
| 2017 | 0.76x | CN¥563.99 Million | CN¥741.51 Million | CN¥177.52 Million | ▼ -7.0% |
| 2016 | 0.82x | CN¥458.90 Million | CN¥561.39 Million | CN¥102.49 Million | ▲ +347.3% |
| 2015 | -0.33x | CN¥-108.59 Million | CN¥328.47 Million | CN¥437.06 Million | ▲ +58.4% |
| 2014 | -0.79x | CN¥-193.77 Million | CN¥243.83 Million | CN¥437.61 Million | ▼ -186.2% |
| 2013 | -0.28x | CN¥-2.73 Million | CN¥9.82 Million | CN¥12.55 Million | ▼ -131.2% |
| 2012 | 0.89x | CN¥137.54 Million | CN¥154.32 Million | CN¥16.79 Million | ▲ +135.4% |
| 2010 | -2.52x | CN¥-67.20 Million | CN¥26.68 Million | CN¥93.87 Million | ▼ -623.9% |
| 2009 | 0.48x | CN¥14.45 Million | CN¥30.05 Million | CN¥15.60 Million | ▲ +1155.1% |
| 2006 | -0.05x | CN¥-783.93K | CN¥17.20 Million | CN¥17.99 Million | ▲ +99.0% |
| 2005 | -4.80x | CN¥-11.73 Million | CN¥2.45 Million | CN¥14.17 Million | — |