Joyoung Co Ltd (002242) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Joyoung Co Ltd (002242) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥364.90 Million represents 1% of operating cash flow (CN¥372.48 Million). Explore how much does Joyoung Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥364.90 Million
CNY

Operating Cash Flow

CN¥372.48 Million
CNY

Capital Expenditures

CN¥7.59 Million
CNY

Joyoung Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Joyoung Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002242 operating cash flow.

Annual Free Cash Flow Generation for Joyoung Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Joyoung Co Ltd. Check 002242 capex plus investments ratio 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
2025 0.98x CN¥737.50 Million CN¥750.37 Million CN¥12.87 Million ▲ +22.1%
2024 0.81x CN¥142.96 Million CN¥177.56 Million CN¥34.60 Million ▼ -15.0%
2023 0.95x CN¥722.68 Million CN¥763.32 Million CN¥40.65 Million ▲ +4.5%
2022 0.91x CN¥553.23 Million CN¥610.44 Million CN¥57.21 Million ▼ -5.8%
2020 0.96x CN¥1.93 Billion CN¥2.01 Billion CN¥75.96 Million ▲ +3.7%
2019 0.93x CN¥1.16 Billion CN¥1.25 Billion CN¥89.87 Million ▲ +28.0%
2018 0.73x CN¥296.38 Million CN¥408.70 Million CN¥112.32 Million ▲ +162.6%
2017 0.28x CN¥13.51 Million CN¥48.90 Million CN¥35.40 Million ▼ -71.4%
2016 0.96x CN¥971.39 Million CN¥1.01 Billion CN¥35.35 Million ▲ +5.2%
2015 0.92x CN¥789.93 Million CN¥861.25 Million CN¥71.32 Million ▲ +20.5%
2014 0.76x CN¥453.33 Million CN¥595.41 Million CN¥142.09 Million ▲ +1514.0%
2013 0.05x CN¥11.58 Million CN¥245.43 Million CN¥233.86 Million ▼ -86.1%
2012 0.34x CN¥102.38 Million CN¥302.41 Million CN¥200.03 Million ▼ -47.8%
2011 0.65x CN¥267.50 Million CN¥412.17 Million CN¥144.67 Million ▲ +90.3%
2010 0.34x CN¥187.37 Million CN¥549.52 Million CN¥362.16 Million ▼ -45.1%
2009 0.62x CN¥486.68 Million CN¥783.30 Million CN¥296.62 Million ▼ -13.9%
2008 0.72x CN¥688.17 Million CN¥953.29 Million CN¥265.12 Million ▼ -8.1%
2007 0.79x CN¥333.40 Million CN¥424.59 Million CN¥91.19 Million ▼ -5.0%
2006 0.83x CN¥26.37 Million CN¥31.92 Million CN¥5.55 Million ▲ +49.4%
2005 0.55x CN¥4.28 Million CN¥7.74 Million CN¥3.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).