Youyou Foods Co Ltd (603697) — Free Cash Flow Generation Index
Youyou Foods Co Ltd (603697) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥168.85 Million represents 1% of operating cash flow (CN¥177.77 Million). See how liquid is Youyou Foods Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Youyou Foods Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Youyou Foods Co Ltd across 13 annual periods. Explore 603697 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Youyou Foods Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Youyou Foods Co Ltd. For the full company profile including market capitalisation, see market value of Youyou Foods Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥207.66 Million | CN¥228.51 Million | CN¥20.85 Million | ▲ +288.7% |
| 2023 | -0.48x | CN¥-14.41 Million | CN¥29.92 Million | CN¥10.46 Million | ▼ -161.8% |
| 2022 | 0.78x | CN¥155.49 Million | CN¥199.39 Million | CN¥43.90 Million | ▲ +26.8% |
| 2021 | 0.62x | CN¥152.29 Million | CN¥247.58 Million | CN¥95.29 Million | ▲ +80.1% |
| 2020 | 0.34x | CN¥41.07 Million | CN¥120.24 Million | CN¥79.17 Million | ▼ -64.0% |
| 2019 | 0.95x | CN¥145.41 Million | CN¥153.18 Million | CN¥7.77 Million | ▲ +64.3% |
| 2018 | 0.58x | CN¥37.90 Million | CN¥65.59 Million | CN¥27.69 Million | ▼ -14.8% |
| 2017 | 0.68x | CN¥163.44 Million | CN¥240.82 Million | CN¥77.38 Million | ▲ +67.2% |
| 2016 | 0.41x | CN¥70.94 Million | CN¥174.80 Million | CN¥103.86 Million | ▼ -27.1% |
| 2015 | 0.56x | CN¥69.17 Million | CN¥124.17 Million | CN¥55.00 Million | ▲ +519.0% |
| 2014 | -0.13x | CN¥-9.40 Million | CN¥70.67 Million | CN¥80.06 Million | ▼ -115.5% |
| 2013 | 0.86x | CN¥105.89 Million | CN¥123.63 Million | CN¥17.74 Million | ▲ +23.9% |
| 2012 | 0.69x | CN¥88.03 Million | CN¥127.38 Million | CN¥39.34 Million | — |