Foryou Corp (002906) — Free Cash Flow Generation Index

Latest as of September 2025: 0.26x

Foryou Corp (002906) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of CN¥75.41 Million represents 0% of operating cash flow (CN¥293.51 Million). See working capital to net assets of Foryou Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥75.41 Million
CNY

Operating Cash Flow

CN¥293.51 Million
CNY

Capital Expenditures

CN¥218.10 Million
CNY

Foryou Corp Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Foryou Corp across 14 annual periods. Explore Foryou Corp (002906) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Foryou Corp (2012–2025)

Year-by-year Free Cash Flow Generation Index for Foryou Corp. For the full company profile including market capitalisation, see 002906 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.07x CN¥-76.48 Million CN¥1.06 Billion CN¥1.13 Billion ▲ +86.4%
2024 -0.53x CN¥-313.68 Million CN¥589.81 Million CN¥903.48 Million ▼ -11.5%
2023 -0.48x CN¥-210.96 Million CN¥442.22 Million CN¥653.18 Million ▼ -62.4%
2022 -0.29x CN¥-99.50 Million CN¥338.71 Million CN¥438.20 Million ▼ -179.9%
2021 0.37x CN¥172.36 Million CN¥469.05 Million CN¥296.70 Million ▲ +158.9%
2020 -0.62x CN¥-84.27 Million CN¥135.16 Million CN¥219.43 Million ▼ -489.0%
2019 0.16x CN¥29.90 Million CN¥186.57 Million CN¥156.67 Million ▲ +107.1%
2018 -2.25x CN¥-172.63 Million CN¥76.85 Million CN¥249.47 Million ▼ -13213.5%
2017 0.02x CN¥2.94 Million CN¥171.90 Million CN¥168.95 Million ▼ -97.4%
2016 0.65x CN¥209.93 Million CN¥324.53 Million CN¥114.60 Million ▼ -15.9%
2015 0.77x CN¥306.59 Million CN¥398.69 Million CN¥92.10 Million ▼ -6.4%
2014 0.82x CN¥297.54 Million CN¥362.03 Million CN¥64.49 Million ▲ +139.5%
2013 0.34x CN¥61.32 Million CN¥178.70 Million CN¥117.38 Million ▼ -43.7%
2012 0.61x CN¥141.73 Million CN¥232.42 Million CN¥90.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).