Youyou Foods Co Ltd (603697) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Explore Youyou Foods Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥168.85 Million
CNY

Operating Cash Flow

CN¥177.77 Million
CNY

Capital Expenditures

CN¥8.92 Million
CNY

Youyou Foods Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Youyou Foods Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Youyou Foods Co Ltd (603697) cash conversion ratio.

Annual Free Cash Flow Generation for Youyou Foods Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Youyou Foods Co Ltd. Check 603697 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥361.93 Million CN¥400.97 Million CN¥39.05 Million ▼ -0.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).