Youngy Health Co Ltd (300247) — Free Cash Flow Generation Index

Latest as of March 2025: 0.91x

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). See 300247 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Youngy Health Co Ltd across 15 annual periods. Explore 300247 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Youngy Health Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Youngy Health Co Ltd. For the full company profile including market capitalisation, see Youngy Health Co Ltd (300247) total market value.

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).