SYoung Group Co Ltd (300740) — Free Cash Flow Generation Index
SYoung Group Co Ltd (300740) has a Free Cash Flow Generation Index of -0.35x as of September 2025. Free cash flow of CN¥-7.82 Million represents 0% of operating cash flow (CN¥22.57 Million). See working capital position of SYoung Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SYoung Group Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for SYoung Group Co Ltd across 9 annual periods. Explore 300740 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SYoung Group Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for SYoung Group Co Ltd. For the full company profile including market capitalisation, see 300740 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥501.65 Million | CN¥571.00 Million | CN¥69.35 Million | ▲ +1958.9% |
| 2024 | -0.05x | CN¥-12.56 Million | CN¥265.66 Million | CN¥278.21 Million | ▼ -114.8% |
| 2023 | 0.32x | CN¥83.44 Million | CN¥261.90 Million | CN¥178.46 Million | ▲ +102.1% |
| 2022 | -15.54x | CN¥-275.04 Million | CN¥17.70 Million | CN¥292.74 Million | ▼ -782.3% |
| 2021 | -1.76x | CN¥-351.08 Million | CN¥199.34 Million | CN¥550.42 Million | ▼ -189.2% |
| 2020 | -0.61x | CN¥-79.52 Million | CN¥130.60 Million | CN¥210.12 Million | ▼ -201.9% |
| 2017 | 0.60x | CN¥103.58 Million | CN¥173.42 Million | CN¥69.83 Million | ▲ +311.3% |
| 2015 | -0.28x | CN¥-15.51 Million | CN¥54.85 Million | CN¥70.35 Million | ▼ -136.2% |
| 2014 | 0.78x | CN¥29.45 Million | CN¥37.68 Million | CN¥8.23 Million | — |