Yapp Automotive Systems Co Ltd (603013) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). See 603013 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Yapp Automotive Systems Co Ltd across 14 annual periods. Explore Yapp Automotive Systems Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yapp Automotive Systems Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Yapp Automotive Systems Co Ltd. For the full company profile including market capitalisation, see 603013 company net worth.

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).