SYoung Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.35x

SYoung Group Co Ltd 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). Check asset resilience ratio of SYoung Group Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-7.82 Million
CNY

Operating Cash Flow

CN¥22.57 Million
CNY

Capital Expenditures

CN¥30.39 Million
CNY

Free Cash Flow Generation Index of SYoung Group Co Ltd (2014–2025)

Free cash flow generation index of SYoung Group Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for SYoung Group Co Ltd across 9 annual periods. Explore SYoung Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

SYoung Group Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

SYoung Group Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for SYoung Group Co Ltd. For the full cash flow conversion analysis, see 300740 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).