Changzhou Youon Pubilic Bicycle System Co Ltd Free Cash Flow Generation Index
Changzhou Youon Pubilic Bicycle System Co Ltd free cash flow generation index. Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥75.09 Million represents 1% of operating cash flow (CN¥75.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
Free cash flow generation index of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Changzhou Youon Pubilic Bicycle System Co Ltd across 14 annual periods. See 603776 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Changzhou Youon Pubilic Bicycle System Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Changzhou Youon Pubilic Bicycle System Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Changzhou Youon Pubilic Bicycle System Co Ltd. For the full cash flow conversion analysis, see Changzhou Youon Pubilic Bicycle System C operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥57.99 Million | CN¥123.48 Million | CN¥65.49 Million | ▲ +105.8% |
| 2024 | 0.23x | CN¥31.32 Million | CN¥137.22 Million | CN¥105.91 Million | ▼ -69.2% |
| 2023 | 0.74x | CN¥161.52 Million | CN¥217.81 Million | CN¥56.29 Million | ▲ +306.3% |
| 2022 | -0.36x | CN¥-46.35 Million | CN¥128.93 Million | CN¥175.28 Million | ▼ -184.5% |
| 2021 | -0.13x | CN¥-19.85 Million | CN¥157.03 Million | CN¥176.87 Million | ▼ -349.9% |
| 2020 | 0.05x | CN¥17.81 Million | CN¥352.17 Million | CN¥334.35 Million | ▲ +142.8% |
| 2019 | -0.12x | CN¥-46.30 Million | CN¥392.14 Million | CN¥438.44 Million | ▼ -373.4% |
| 2018 | 0.04x | CN¥12.82 Million | CN¥296.88 Million | CN¥284.06 Million | ▲ +118.5% |
| 2017 | -0.23x | CN¥-79.74 Million | CN¥341.63 Million | CN¥421.37 Million | ▲ +27.0% |
| 2016 | -0.32x | CN¥-65.14 Million | CN¥203.81 Million | CN¥268.95 Million | ▼ -2734.3% |
| 2015 | 0.01x | CN¥2.54 Million | CN¥209.29 Million | CN¥206.75 Million | ▲ +103.9% |
| 2014 | -0.31x | CN¥-64.55 Million | CN¥207.64 Million | CN¥272.19 Million | ▼ -8.9% |
| 2013 | -0.29x | CN¥-32.03 Million | CN¥112.18 Million | CN¥144.21 Million | ▲ +87.7% |
| 2012 | -2.32x | CN¥-35.56 Million | CN¥15.35 Million | CN¥50.91 Million | — |