Xinjiang Youhao Group Co Ltd Free Cash Flow Generation Index
Xinjiang Youhao Group Co Ltd free cash flow generation index. Xinjiang Youhao Group Co Ltd (600778) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of CN¥69.12 Million represents 1% of operating cash flow (CN¥67.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Youhao Group Co Ltd (1998–2025)
Free cash flow generation index of Xinjiang Youhao Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Xinjiang Youhao Group Co Ltd across 28 annual periods. See Xinjiang Youhao Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xinjiang Youhao Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Xinjiang Youhao Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Youhao Group Co Ltd. For the full cash flow conversion analysis, see Xinjiang Youhao Group Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥120.49 Million | CN¥140.81 Million | CN¥20.33 Million | ▲ +0.4% |
| 2024 | 0.85x | CN¥169.13 Million | CN¥198.54 Million | CN¥29.42 Million | ▲ +8.9% |
| 2023 | 0.78x | CN¥207.55 Million | CN¥265.42 Million | CN¥57.87 Million | ▲ +39.8% |
| 2022 | 0.56x | CN¥51.18 Million | CN¥91.48 Million | CN¥40.30 Million | ▼ -17.5% |
| 2021 | 0.68x | CN¥162.58 Million | CN¥239.67 Million | CN¥77.09 Million | ▼ -17.0% |
| 2020 | 0.82x | CN¥176.22 Million | CN¥215.49 Million | CN¥39.27 Million | ▲ +3.3% |
| 2019 | 0.79x | CN¥267.80 Million | CN¥338.27 Million | CN¥70.46 Million | ▲ +53.2% |
| 2018 | 0.52x | CN¥35.92 Million | CN¥69.50 Million | CN¥33.59 Million | ▼ -44.4% |
| 2017 | 0.93x | CN¥688.50 Million | CN¥741.27 Million | CN¥52.77 Million | ▲ +192.1% |
| 2016 | 0.32x | CN¥51.24 Million | CN¥161.16 Million | CN¥109.92 Million | ▲ +200.0% |
| 2015 | -0.32x | CN¥-144.61 Million | CN¥454.92 Million | CN¥599.53 Million | ▼ -188.0% |
| 2014 | 0.36x | CN¥352.67 Million | CN¥976.75 Million | CN¥624.08 Million | ▼ -19.2% |
| 2013 | 0.45x | CN¥320.47 Million | CN¥717.15 Million | CN¥396.68 Million | ▲ +127.0% |
| 2012 | -1.66x | CN¥-808.75 Million | CN¥488.07 Million | CN¥1.30 Billion | ▼ -9284.2% |
| 2011 | 0.02x | CN¥27.49 Million | CN¥1.52 Billion | CN¥1.50 Billion | ▼ -88.3% |
| 2010 | 0.15x | CN¥64.47 Million | CN¥418.69 Million | CN¥354.22 Million | ▼ -74.7% |
| 2009 | 0.61x | CN¥214.18 Million | CN¥351.56 Million | CN¥137.39 Million | ▲ +32.2% |
| 2008 | 0.46x | CN¥128.45 Million | CN¥278.81 Million | CN¥150.36 Million | ▼ -39.6% |
| 2007 | 0.76x | CN¥153.30 Million | CN¥201.00 Million | CN¥47.69 Million | ▼ -11.0% |
| 2006 | 0.86x | CN¥140.80 Million | CN¥164.29 Million | CN¥23.49 Million | ▲ +201.2% |
| 2005 | 0.28x | CN¥46.91 Million | CN¥164.85 Million | CN¥117.94 Million | ▲ +149.1% |
| 2004 | 0.11x | CN¥8.91 Million | CN¥78.02 Million | CN¥69.11 Million | ▲ +778.4% |
| 2003 | 0.01x | CN¥2.06 Million | CN¥158.29 Million | CN¥156.23 Million | ▲ +100.5% |
| 2002 | -2.49x | CN¥-123.12 Million | CN¥49.39 Million | CN¥172.51 Million | ▼ -117.5% |
| 2001 | -1.15x | CN¥-57.26 Million | CN¥49.94 Million | CN¥107.20 Million | ▼ -506.5% |
| 2000 | 0.28x | CN¥16.47 Million | CN¥58.39 Million | CN¥41.92 Million | ▼ -59.0% |
| 1999 | 0.69x | CN¥56.71 Million | CN¥82.49 Million | CN¥25.78 Million | ▲ +117.1% |
| 1998 | -4.01x | CN¥-100.49 Million | CN¥25.05 Million | CN¥125.55 Million | — |