Changzhou Youon Pubilic Bicycle System Co Ltd (603776) — 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). Read Changzhou Youon Pubilic Bicycle System C (603776) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Changzhou Youon Pubilic Bicycle System C (603776) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Changzhou Youon Pubilic Bicycle System C.
| 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 | — |