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

Latest as of September 2025: 0.94x

Joyoung Co Ltd (002242) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥15.43 Million represents 1% of operating cash flow (CN¥16.44 Million). See 002242 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.43 Million
CNY

Operating Cash Flow

CN¥16.44 Million
CNY

Capital Expenditures

CN¥1.01 Million
CNY

Joyoung Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Joyoung Co Ltd across 19 annual periods. Explore 002242 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Joyoung Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Joyoung Co Ltd. For the full company profile including market capitalisation, see how much is Joyoung Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).