Youyou Foods Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Youyou Foods Co Ltd 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).

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

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

Free cash flow generation index of Youyou Foods Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Youyou Foods Co Ltd across 14 annual periods. See financial flexibility index of Youyou Foods Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Youyou Foods Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Youyou Foods Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Youyou Foods Co Ltd.

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).