Yonghui Superstores Co Ltd (601933) — Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Yonghui Superstores Co Ltd (601933) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of CN¥388.23 Million represents 1% of operating cash flow (CN¥635.37 Million). See Yonghui Superstores Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥388.23 Million
CNY

Operating Cash Flow

CN¥635.37 Million
CNY

Capital Expenditures

CN¥247.15 Million
CNY

Yonghui Superstores Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Yonghui Superstores Co Ltd across 19 annual periods. Explore Yonghui Superstores Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yonghui Superstores Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Yonghui Superstores Co Ltd. For the full company profile including market capitalisation, see market value of Yonghui Superstores Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.70x CN¥-1.10 Billion CN¥645.68 Million CN¥1.74 Billion ▼ -316.6%
2024 0.78x CN¥1.72 Billion CN¥2.19 Billion CN¥475.30 Million ▼ -8.2%
2023 0.85x CN¥3.90 Billion CN¥4.57 Billion CN¥671.45 Million ▲ +7.3%
2022 0.79x CN¥4.66 Billion CN¥5.86 Billion CN¥1.20 Billion ▲ +21.3%
2021 0.66x CN¥3.82 Billion CN¥5.83 Billion CN¥2.01 Billion ▼ -0.8%
2020 0.66x CN¥4.05 Billion CN¥6.14 Billion CN¥2.09 Billion ▲ +110.2%
2019 -6.47x CN¥-2.69 Billion CN¥416.33 Million CN¥3.11 Billion ▼ -798.0%
2018 -0.72x CN¥-1.27 Billion CN¥1.76 Billion CN¥3.03 Billion ▼ -593.6%
2017 0.15x CN¥385.42 Million CN¥2.64 Billion CN¥2.26 Billion ▼ -42.4%
2016 0.25x CN¥488.53 Million CN¥1.93 Billion CN¥1.44 Billion ▲ +72.9%
2015 0.15x CN¥225.47 Million CN¥1.54 Billion CN¥1.31 Billion ▼ -63.9%
2014 0.41x CN¥817.80 Million CN¥2.02 Billion CN¥1.20 Billion ▲ +60.4%
2013 0.25x CN¥447.47 Million CN¥1.77 Billion CN¥1.32 Billion ▲ +815.4%
2012 0.03x CN¥50.62 Million CN¥1.83 Billion CN¥1.78 Billion ▲ +101.4%
2011 -1.98x CN¥-1.15 Billion CN¥579.12 Million CN¥1.72 Billion ▼ -445.1%
2010 -0.36x CN¥-247.66 Million CN¥682.61 Million CN¥930.27 Million ▲ +86.5%
2009 -2.69x CN¥-553.59 Million CN¥205.41 Million CN¥759.01 Million ▼ -145.2%
2008 -1.10x CN¥-198.52 Million CN¥180.64 Million CN¥379.16 Million ▲ +52.5%
2007 -2.31x CN¥-124.89 Million CN¥54.04 Million CN¥178.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).