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). Read Youyou Foods Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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. For the full company profile including market capitalisation, see 603697 market cap.

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).