Yonyou Network Technology Co Ltd (600588) — Free Cash Flow Generation Index
Yonyou Network Technology Co Ltd (600588) has a Free Cash Flow Generation Index of -2.53x as of June 2025. Free cash flow of CN¥-238.94 Million represents -3% of operating cash flow (CN¥94.30 Million). Explore Yonyou Network Technology Co Ltd capital spending 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
Yonyou Network Technology Co Ltd Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Yonyou Network Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yonyou Network Technology Co Ltd.
Annual Free Cash Flow Generation for Yonyou Network Technology Co Ltd (2000–2022)
Year-by-year Free Cash Flow Generation Index for Yonyou Network Technology Co Ltd. Check Yonyou Network Technology Co Ltd (600588) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | -4.44x | CN¥-1.27 Billion | CN¥285.96 Million | CN¥1.56 Billion | ▼ -2214.6% |
| 2021 | 0.21x | CN¥273.96 Million | CN¥1.30 Billion | CN¥1.03 Billion | ▼ -66.8% |
| 2020 | 0.63x | CN¥1.02 Billion | CN¥1.61 Billion | CN¥591.53 Million | ▼ -16.1% |
| 2019 | 0.75x | CN¥1.16 Billion | CN¥1.53 Billion | CN¥375.72 Million | ▼ -0.9% |
| 2018 | 0.76x | CN¥1.56 Billion | CN¥2.04 Billion | CN¥486.96 Million | ▲ +11.6% |
| 2017 | 0.68x | CN¥975.88 Million | CN¥1.43 Billion | CN¥454.44 Million | ▲ +10.7% |
| 2016 | 0.62x | CN¥546.78 Million | CN¥887.08 Million | CN¥340.30 Million | ▲ +60.5% |
| 2015 | 0.38x | CN¥211.11 Million | CN¥549.72 Million | CN¥338.60 Million | ▼ -26.0% |
| 2014 | 0.52x | CN¥417.69 Million | CN¥804.30 Million | CN¥386.61 Million | ▲ +6.5% |
| 2013 | 0.49x | CN¥360.91 Million | CN¥740.07 Million | CN¥379.16 Million | ▲ +81.7% |
| 2012 | 0.27x | CN¥133.81 Million | CN¥498.65 Million | CN¥364.84 Million | ▼ -33.0% |
| 2011 | 0.40x | CN¥189.00 Million | CN¥471.62 Million | CN¥282.62 Million | ▲ +33.0% |
| 2010 | 0.30x | CN¥147.42 Million | CN¥489.38 Million | CN¥341.96 Million | ▼ -13.7% |
| 2009 | 0.35x | CN¥139.54 Million | CN¥399.96 Million | CN¥260.42 Million | ▼ -49.1% |
| 2008 | 0.69x | CN¥249.24 Million | CN¥363.41 Million | CN¥114.17 Million | ▲ +61.2% |
| 2007 | 0.43x | CN¥145.97 Million | CN¥343.12 Million | CN¥197.15 Million | ▲ +507.5% |
| 2006 | -0.10x | CN¥-22.39 Million | CN¥214.48 Million | CN¥236.87 Million | ▼ -149.6% |
| 2005 | 0.21x | CN¥43.68 Million | CN¥207.50 Million | CN¥163.82 Million | ▲ +19.5% |
| 2004 | 0.18x | CN¥18.77 Million | CN¥106.59 Million | CN¥87.82 Million | ▲ +33.9% |
| 2003 | 0.13x | CN¥13.75 Million | CN¥104.53 Million | CN¥90.78 Million | ▼ -51.0% |
| 2002 | 0.27x | CN¥22.49 Million | CN¥83.80 Million | CN¥61.31 Million | ▼ -61.8% |
| 2001 | 0.70x | CN¥72.49 Million | CN¥103.29 Million | CN¥30.81 Million | ▼ -14.7% |
| 2000 | 0.82x | CN¥39.22 Million | CN¥47.65 Million | CN¥8.43 Million | — |