Yonyou Auto Information Technology (Shanghai) Co. Ltd. Free Cash Flow Generation Index
Yonyou Auto Information Technology (Shanghai) Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Free cash flow generation index of Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2025. Historical FCF Generation Index trend for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 5 annual periods. See Yonyou Auto Information Technology (Shan financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Free Cash Flow Generation Index by Year (2021–2025)
Yonyou Auto Information Technology (Shanghai) Co. Ltd. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see 688479 cash generation efficiency.
| 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 | — |