Yapp Automotive Systems Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Yapp Automotive Systems Co Ltd free cash flow generation index. Yapp Automotive Systems Co Ltd (603013) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CN¥1.09 Billion represents 1% of operating cash flow (CN¥1.24 Billion).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.09 Billion
CNY

Operating Cash Flow

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥143.86 Million
CNY

Free Cash Flow Generation Index of Yapp Automotive Systems Co Ltd (2011–2025)

Free cash flow generation index of Yapp Automotive Systems Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Yapp Automotive Systems Co Ltd across 14 annual periods. See financial agility of Yapp Automotive Systems Co Ltd to measure the company's free cash flow as a share of total liabilities.

Yapp Automotive Systems Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Yapp Automotive Systems Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Yapp Automotive Systems Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yapp Automotive Systems Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.78x CN¥1.49 Billion CN¥1.93 Billion CN¥432.88 Million ▲ +4.7%
2024 0.74x CN¥565.44 Million CN¥763.46 Million CN¥198.02 Million ▼ -12.1%
2023 0.84x CN¥767.40 Million CN¥911.09 Million CN¥143.70 Million ▲ +9.7%
2022 0.77x CN¥592.65 Million CN¥772.19 Million CN¥179.54 Million ▼ -7.0%
2021 0.83x CN¥561.71 Million CN¥680.42 Million CN¥118.71 Million ▼ -10.9%
2020 0.93x CN¥1.52 Billion CN¥1.64 Billion CN¥120.01 Million ▲ +75.4%
2019 0.53x CN¥428.21 Million CN¥810.73 Million CN¥382.52 Million ▲ +377.5%
2018 -0.19x CN¥-91.85 Million CN¥482.63 Million CN¥574.48 Million ▼ -160.8%
2017 0.31x CN¥214.56 Million CN¥685.15 Million CN¥470.59 Million ▲ +45.7%
2016 0.21x CN¥116.55 Million CN¥542.14 Million CN¥425.59 Million ▼ -32.6%
2015 0.32x CN¥177.08 Million CN¥554.77 Million CN¥377.69 Million ▲ +146.8%
2013 -0.68x CN¥-134.91 Million CN¥197.64 Million CN¥332.55 Million ▼ -453.0%
2012 0.19x CN¥73.51 Million CN¥380.16 Million CN¥306.65 Million ▲ +128.6%
2011 -0.68x CN¥-138.61 Million CN¥204.73 Million CN¥343.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).