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). Read debt load of Yonyou Auto Information Technology (Shan for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Yonyou Auto Information Technology (Shan market capitalisation.
| 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 | — |