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). Explore YOUZU Interactive Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does YOUZU Interactive Co Ltd generate cash.
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. Check YOUZU Interactive Co Ltd (002174) reinvestment rate 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 | -0.03x | 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 | — |