Youngor Group Co Ltd (600177) — 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). See Youngor Group Co Ltd (600177) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Youngor Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Youngor Group Co Ltd across 26 annual periods. Explore 600177 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Youngor Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Youngor Group Co Ltd. For the full company profile including market capitalisation, see 600177 company net worth.
| 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 | — |