YTO Express Group Co Ltd Free Cash Flow Generation Index
YTO Express Group Co Ltd 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). Check how resilient are YTO Express Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YTO Express Group Co Ltd (1999–2024)
Free cash flow generation index of YTO Express Group Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for YTO Express Group Co Ltd across 24 annual periods. Explore capital reinvestment ratio of YTO Express Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
YTO Express Group Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
YTO Express Group Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for YTO Express Group Co Ltd. For the full cash flow conversion analysis, see YTO Express Group Co Ltd (600233) cash flow conversion.
| 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 | — |