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). See YTO Express Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 600233 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of YTO Express Group Co Ltd.
| 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 | — |