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). See working capital position of Yonyou Network Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Yonyou Network Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600588 stock market capitalisation.
| 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 | — |