Youngy Health Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.91x

Youngy Health Co Ltd free cash flow generation index. Youngy Health Co Ltd (300247) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of CN¥66.73 Million represents 1% of operating cash flow (CN¥73.59 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.73 Million
CNY

Operating Cash Flow

CN¥73.59 Million
CNY

Capital Expenditures

CN¥3.04 Million
CNY

Free Cash Flow Generation Index of Youngy Health Co Ltd (2006–2025)

Free cash flow generation index of Youngy Health Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Youngy Health Co Ltd across 15 annual periods. See Youngy Health Co Ltd (300247) flexibility index to measure the company's free cash flow as a share of total liabilities.

Youngy Health Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Youngy Health Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Youngy Health Co Ltd. For the full cash flow conversion analysis, see Youngy Health Co Ltd (300247) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥105.84 Million CN¥115.72 Million CN¥9.87 Million ▲ +10.7%
2024 0.83x CN¥42.20 Million CN¥51.06 Million CN¥8.85 Million ▼ -9.2%
2023 0.91x CN¥80.53 Million CN¥88.41 Million CN¥7.88 Million ▲ +114.2%
2021 0.43x CN¥4.60 Million CN¥10.82 Million CN¥6.22 Million ▼ -52.4%
2020 0.89x CN¥72.28 Million CN¥80.97 Million CN¥8.69 Million ▲ +16.1%
2019 0.77x CN¥76.94 Million CN¥100.06 Million CN¥23.13 Million ▲ +118.3%
2018 -4.21x CN¥-23.37 Million CN¥5.56 Million CN¥28.93 Million ▼ -855.7%
2016 0.56x CN¥24.46 Million CN¥43.94 Million CN¥19.48 Million ▲ +273.6%
2014 0.15x CN¥3.06 Million CN¥20.53 Million CN¥17.47 Million ▲ +121.2%
2013 -0.70x CN¥-19.76 Million CN¥28.06 Million CN¥47.81 Million ▲ +57.6%
2011 -1.66x CN¥-49.37 Million CN¥29.75 Million CN¥79.12 Million ▼ -223.5%
2010 -0.51x CN¥-25.05 Million CN¥48.82 Million CN¥73.87 Million ▼ -167.4%
2009 0.76x CN¥40.15 Million CN¥52.73 Million CN¥12.58 Million ▲ +23.2%
2007 0.62x CN¥11.31 Million CN¥18.31 Million CN¥7.00 Million ▲ +1509.5%
2006 -0.04x CN¥-310.13K CN¥7.07 Million CN¥7.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).