Youngor Group Co Ltd Free Cash Flow Generation Index
Youngor Group Co Ltd free cash flow generation index. Youngor Group Co Ltd (600177) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥810.23 Million represents 1% of operating cash flow (CN¥875.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Youngor Group Co Ltd (1998–2025)
Free cash flow generation index of Youngor Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Youngor Group Co Ltd across 26 annual periods. See 600177 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Youngor Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Youngor Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Youngor Group Co Ltd. For the full cash flow conversion analysis, see 600177 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥866.77 Million | CN¥1.23 Billion | CN¥367.12 Million | ▲ +166.3% |
| 2024 | 0.26x | CN¥407.78 Million | CN¥1.55 Billion | CN¥1.14 Billion | ▼ -65.4% |
| 2023 | 0.76x | CN¥4.98 Billion | CN¥6.54 Billion | CN¥1.56 Billion | ▲ +143.8% |
| 2021 | -1.74x | CN¥-1.85 Billion | CN¥1.06 Billion | CN¥2.91 Billion | ▼ -1530.6% |
| 2020 | 0.12x | CN¥268.25 Million | CN¥2.21 Billion | CN¥1.94 Billion | ▼ -83.4% |
| 2019 | 0.73x | CN¥2.02 Billion | CN¥2.76 Billion | CN¥741.20 Million | ▼ -0.6% |
| 2018 | 0.74x | CN¥2.00 Billion | CN¥2.72 Billion | CN¥718.50 Million | ▲ +16.2% |
| 2017 | 0.63x | CN¥2.41 Billion | CN¥3.80 Billion | CN¥1.39 Billion | ▲ +120.7% |
| 2016 | -3.07x | CN¥-1.00 Billion | CN¥327.54 Million | CN¥1.33 Billion | ▼ -713.3% |
| 2015 | 0.50x | CN¥981.83 Million | CN¥1.96 Billion | CN¥982.09 Million | ▼ -46.1% |
| 2014 | 0.93x | CN¥2.95 Billion | CN¥3.19 Billion | CN¥233.49 Million | ▼ -4.6% |
| 2013 | 0.97x | CN¥5.64 Billion | CN¥5.80 Billion | CN¥166.54 Million | ▲ +4.4% |
| 2012 | 0.93x | CN¥4.92 Billion | CN¥5.29 Billion | CN¥370.72 Million | ▲ +22.1% |
| 2010 | 0.76x | CN¥2.63 Billion | CN¥3.46 Billion | CN¥824.97 Million | ▲ +65.4% |
| 2009 | 0.46x | CN¥545.47 Million | CN¥1.18 Billion | CN¥639.24 Million | ▲ +129.7% |
| 2008 | -1.55x | CN¥-2.55 Billion | CN¥1.65 Billion | CN¥4.20 Billion | ▼ -2435.5% |
| 2007 | -0.06x | CN¥-227.48 Million | CN¥3.72 Billion | CN¥3.95 Billion | ▼ -254.5% |
| 2006 | 0.04x | CN¥54.64 Million | CN¥1.38 Billion | CN¥1.33 Billion | ▼ -81.7% |
| 2005 | 0.22x | CN¥241.30 Million | CN¥1.12 Billion | CN¥877.76 Million | ▲ +142.2% |
| 2004 | -0.51x | CN¥-970.92 Million | CN¥1.90 Billion | CN¥2.87 Billion | ▲ +73.4% |
| 2003 | -1.92x | CN¥-640.27 Million | CN¥333.14 Million | CN¥973.41 Million | ▼ -70.0% |
| 2002 | -1.13x | CN¥-839.30 Million | CN¥742.20 Million | CN¥1.58 Billion | ▼ -14.2% |
| 2001 | -0.99x | CN¥-327.56 Million | CN¥330.67 Million | CN¥658.23 Million | ▼ -4.5% |
| 2000 | -0.95x | CN¥-200.82 Million | CN¥211.94 Million | CN¥412.76 Million | ▼ -362.6% |
| 1999 | 0.36x | CN¥120.85 Million | CN¥334.92 Million | CN¥214.07 Million | ▲ +122.5% |
| 1998 | -1.60x | CN¥-159.40 Million | CN¥99.48 Million | CN¥258.88 Million | — |