Youngy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Youngy Co Ltd free cash flow generation index. 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). Check how resilient are Youngy Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Youngy Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Youngy Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Youngy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Youngy Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Youngy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Youngy Co Ltd.

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).