YTO Express Group Co Ltd (600233) — Free Cash Flow Generation Index
YTO Express Group Co Ltd (600233) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of CN¥147.04 Million represents 0% of operating cash flow (CN¥2.05 Billion). Read 600233 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YTO Express Group Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for YTO Express Group Co Ltd across 24 annual periods. Explore YTO Express Group Co Ltd (600233) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YTO Express Group Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for YTO Express Group Co Ltd. For the full company profile including market capitalisation, see YTO Express Group Co Ltd (600233) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CN¥-911.74 Million | CN¥5.86 Billion | CN¥6.77 Billion | ▼ -181.8% |
| 2023 | 0.19x | CN¥1.15 Billion | CN¥6.04 Billion | CN¥4.89 Billion | ▼ -47.0% |
| 2022 | 0.36x | CN¥2.65 Billion | CN¥7.39 Billion | CN¥4.74 Billion | ▲ +198.0% |
| 2021 | -0.37x | CN¥-1.49 Billion | CN¥4.07 Billion | CN¥5.56 Billion | ▲ +25.7% |
| 2020 | -0.49x | CN¥-1.72 Billion | CN¥3.49 Billion | CN¥5.21 Billion | ▼ -526.3% |
| 2019 | 0.12x | CN¥439.54 Million | CN¥3.80 Billion | CN¥3.36 Billion | ▲ +123.6% |
| 2018 | -0.49x | CN¥-1.15 Billion | CN¥2.34 Billion | CN¥3.48 Billion | ▼ -383.4% |
| 2017 | -0.10x | CN¥-158.09 Million | CN¥1.56 Billion | CN¥1.71 Billion | ▼ -171.8% |
| 2016 | 0.14x | CN¥265.88 Million | CN¥1.88 Billion | CN¥1.61 Billion | ▼ -82.4% |
| 2015 | 0.80x | CN¥82.29 Million | CN¥102.25 Million | CN¥19.96 Million | ▲ +278.0% |
| 2014 | -0.45x | CN¥-26.27 Million | CN¥58.09 Million | CN¥84.36 Million | ▼ -162.1% |
| 2013 | 0.73x | CN¥63.97 Million | CN¥87.90 Million | CN¥23.93 Million | ▼ -15.8% |
| 2012 | 0.86x | CN¥45.73 Million | CN¥52.89 Million | CN¥7.16 Million | ▲ +30.6% |
| 2011 | 0.66x | CN¥32.36 Million | CN¥48.89 Million | CN¥16.52 Million | ▼ -27.9% |
| 2010 | 0.92x | CN¥130.76 Million | CN¥142.36 Million | CN¥11.60 Million | ▼ -5.3% |
| 2009 | 0.97x | CN¥194.32 Million | CN¥200.36 Million | CN¥6.03 Million | ▲ +16.6% |
| 2008 | 0.83x | CN¥115.54 Million | CN¥138.85 Million | CN¥23.31 Million | ▲ +82.0% |
| 2007 | 0.46x | CN¥26.24 Million | CN¥57.40 Million | CN¥31.16 Million | ▲ +63.2% |
| 2006 | 0.28x | CN¥25.94 Million | CN¥92.60 Million | CN¥66.67 Million | ▲ +11.9% |
| 2005 | 0.25x | CN¥16.66 Million | CN¥66.55 Million | CN¥49.89 Million | ▲ +204.1% |
| 2004 | 0.08x | CN¥7.65 Million | CN¥93.02 Million | CN¥85.37 Million | ▼ -81.5% |
| 2003 | 0.44x | CN¥34.33 Million | CN¥77.16 Million | CN¥42.83 Million | ▲ +134.1% |
| 2002 | 0.19x | CN¥10.25 Million | CN¥53.92 Million | CN¥43.67 Million | ▼ -79.9% |
| 1999 | 0.95x | CN¥75.77 Million | CN¥80.14 Million | CN¥4.37 Million | — |