Xinjiang Youhao Group Co Ltd (600778) — 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). Explore Xinjiang Youhao Group Co Ltd (600778) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Youhao Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Xinjiang Youhao Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600778 operating cash flow.
Annual Free Cash Flow Generation for Xinjiang Youhao Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Xinjiang Youhao Group Co Ltd. Check Xinjiang Youhao Group Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |