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). Read 600177 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Youngor Group Co Ltd 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 | — |