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). Read 300740 total liabilities for a breakdown of total debt and financial obligations.
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 SYoung Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |