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 -0.97x as of December 2024. Free cash flow of CN¥-77.82 Million represents -1% of operating cash flow (CN¥80.29 Million). See 688479 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 4 annual periods. Explore 688479 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. For the full company profile including market capitalisation, see how much is Yonyou Auto Information Technology (Shan worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |