YOUZU Interactive Co Ltd (002174) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). See 002174 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.30 Million
CNY

Operating Cash Flow

CN¥36.76 Million
CNY

Capital Expenditures

CN¥6.45 Million
CNY

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 YOUZU Interactive Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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) total market value.

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