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). Explore YTO Express Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YTO Express Group Co Ltd (600233) cash conversion ratio.
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. Check YTO Express Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |