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). Explore SYoung Group Co Ltd (300740) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SYoung Group Co Ltd cash conversion from operations.
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. Check SYoung Group Co Ltd (300740) reinvestment rate 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 | 0.88x | 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 | — |