Changzhou Youon Pubilic Bicycle System Co Ltd (603776) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore 603776 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥75.09 Million
CNY

Operating Cash Flow

CN¥75.26 Million
CNY

Capital Expenditures

CN¥173.85K
CNY

Changzhou Youon Pubilic Bicycle System Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Changzhou Youon Pubilic Bicycle System Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603776 operating cash flow.

Annual Free Cash Flow Generation for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Changzhou Youon Pubilic Bicycle System Co Ltd. Check 603776 total capital reinvestment 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 0.47x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).