Yotrio Group Co Ltd (002489) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Yotrio Group Co Ltd (002489) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥1.18 Billion represents 1% of operating cash flow (CN¥1.23 Billion). See 002489 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.18 Billion
CNY

Operating Cash Flow

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥50.49 Million
CNY

Yotrio Group Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Yotrio Group Co Ltd across 15 annual periods. Explore Yotrio Group Co Ltd (002489) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yotrio Group Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Yotrio Group Co Ltd. For the full company profile including market capitalisation, see Yotrio Group Co Ltd (002489) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.40x CN¥96.52 Million CN¥242.87 Million CN¥146.35 Million ▼ -50.6%
2023 0.80x CN¥715.69 Million CN¥890.43 Million CN¥174.74 Million ▲ +85.0%
2022 0.43x CN¥102.66 Million CN¥236.31 Million CN¥133.66 Million ▼ -41.9%
2020 0.75x CN¥317.55 Million CN¥424.50 Million CN¥106.95 Million ▼ -19.7%
2019 0.93x CN¥512.95 Million CN¥550.87 Million CN¥37.91 Million ▲ +9.3%
2018 0.85x CN¥200.87 Million CN¥235.69 Million CN¥34.82 Million ▲ +262.1%
2017 0.24x CN¥45.81 Million CN¥194.65 Million CN¥148.83 Million ▼ -53.9%
2016 0.51x CN¥88.24 Million CN¥172.69 Million CN¥84.46 Million ▼ -30.6%
2013 0.74x CN¥319.17 Million CN¥433.36 Million CN¥114.19 Million ▲ +59.4%
2012 0.46x CN¥323.27 Million CN¥699.64 Million CN¥376.37 Million ▲ +111.5%
2010 -4.02x CN¥-155.88 Million CN¥38.80 Million CN¥194.67 Million ▼ -652.3%
2009 0.73x CN¥244.56 Million CN¥336.19 Million CN¥91.63 Million ▲ +315.2%
2008 -0.34x CN¥-31.98 Million CN¥94.62 Million CN¥126.61 Million ▲ +59.3%
2007 -0.83x CN¥-38.27 Million CN¥46.12 Million CN¥84.39 Million ▼ -369.3%
2006 0.31x CN¥26.42 Million CN¥85.74 Million CN¥59.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).