Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) — Free Cash Flow Generation Index
Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥13.72 Million represents 1% of operating cash flow (CN¥13.95 Million). Explore Yonyou Auto Information Technology (Shan capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Yonyou Auto Information Technology (Shan cash conversion from operations.
Annual Free Cash Flow Generation for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. Check how aggressively does Yonyou Auto Information Technology (Shan reinvest cash 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 | 0.98x | CN¥13.72 Million | CN¥13.95 Million | CN¥231.18K | ▲ +201.5% |
| 2024 | -0.97x | CN¥-77.82 Million | CN¥80.29 Million | CN¥158.11 Million | ▼ -266.6% |
| 2023 | 0.58x | CN¥51.37 Million | CN¥88.33 Million | CN¥36.96 Million | ▼ -39.7% |
| 2022 | 0.96x | CN¥50.23 Million | CN¥52.09 Million | CN¥1.86 Million | ▼ -2.1% |
| 2021 | 0.98x | CN¥122.34 Million | CN¥124.23 Million | CN¥1.90 Million | — |