Yonyou Network Technology Co Ltd Free Cash Flow Generation Index
Yonyou Network Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yonyou Network Technology Co Ltd (2000–2022)
Free cash flow generation index of Yonyou Network Technology Co Ltd from 2000 to 2022. Historical FCF Generation Index trend for Yonyou Network Technology Co Ltd across 23 annual periods. See 600588 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Yonyou Network Technology Co Ltd Free Cash Flow Generation Index by Year (2000–2022)
Yonyou Network Technology Co Ltd free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Yonyou Network Technology Co Ltd. For the full cash flow conversion analysis, see Yonyou Network Technology Co Ltd operating cash flow efficiency.
| 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 | — |