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). Explore 300247 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300247 cash flow metrics.

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. Check 300247 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).