Youngy Co Ltd (002192) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Youngy Co Ltd (002192) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥29.86 Million represents 1% of operating cash flow (CN¥51.72 Million). See how liquid is Youngy Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.86 Million
CNY

Operating Cash Flow

CN¥51.72 Million
CNY

Capital Expenditures

CN¥21.86 Million
CNY

Youngy Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Youngy Co Ltd across 14 annual periods. Explore 002192 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Youngy Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Youngy Co Ltd. For the full company profile including market capitalisation, see Youngy Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.15x CN¥46.20 Million CN¥310.45 Million CN¥264.26 Million ▼ -56.2%
2024 0.34x CN¥153.04 Million CN¥450.72 Million CN¥297.68 Million ▲ +248.0%
2023 -0.23x CN¥-55.45 Million CN¥241.67 Million CN¥297.12 Million ▼ -125.7%
2022 0.89x CN¥1.13 Billion CN¥1.26 Billion CN¥135.72 Million ▲ +261.7%
2021 0.25x CN¥29.70 Million CN¥120.36 Million CN¥90.66 Million ▲ +173.4%
2018 -0.34x CN¥-5.54 Million CN¥16.47 Million CN¥22.01 Million ▲ +35.5%
2017 -0.52x CN¥-10.65 Million CN¥20.41 Million CN¥31.06 Million ▼ -258.6%
2015 0.33x CN¥18.44 Million CN¥56.07 Million CN¥37.63 Million ▼ -59.9%
2014 0.82x CN¥4.97 Million CN¥6.06 Million CN¥1.09 Million ▲ +270.6%
2012 -0.48x CN¥-25.85 Million CN¥53.75 Million CN¥79.60 Million ▼ -166.3%
2011 0.73x CN¥55.26 Million CN¥76.15 Million CN¥20.89 Million ▲ +15.5%
2006 0.63x CN¥19.33 Million CN¥30.76 Million CN¥11.43 Million ▼ -29.3%
2005 0.89x CN¥23.37 Million CN¥26.28 Million CN¥2.91 Million ▲ +669.6%
2004 0.12x CN¥632.55K CN¥5.47 Million CN¥4.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).