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). See Xinjiang Youhao Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Xinjiang Youhao Group Co Ltd (600778) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600778 market cap overview.
| 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 | — |