Youcare Pharmaceutical Group Co. Ltd. A Free Cash Flow Generation Index
Youcare Pharmaceutical Group Co. Ltd. A free cash flow generation index. Youcare Pharmaceutical Group Co. Ltd. A (688658) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of CN¥155.36 Million represents 1% of operating cash flow (CN¥173.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)
Free cash flow generation index of Youcare Pharmaceutical Group Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for Youcare Pharmaceutical Group Co. Ltd. A across 8 annual periods. See financial agility of Youcare Pharmaceutical Group Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Youcare Pharmaceutical Group Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)
Youcare Pharmaceutical Group Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Youcare Pharmaceutical Group Co. Ltd. A. For the full cash flow conversion analysis, see 688658 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥208.92 Million | CN¥344.00 Million | CN¥135.08 Million | ▲ +234.2% |
| 2024 | 0.18x | CN¥79.64 Million | CN¥438.24 Million | CN¥358.60 Million | ▼ -50.4% |
| 2023 | 0.37x | CN¥288.01 Million | CN¥785.49 Million | CN¥497.48 Million | ▼ -40.0% |
| 2021 | 0.61x | CN¥314.75 Million | CN¥515.24 Million | CN¥200.49 Million | ▼ -25.4% |
| 2020 | 0.82x | CN¥570.94 Million | CN¥697.66 Million | CN¥126.72 Million | ▲ +50.3% |
| 2019 | 0.54x | CN¥176.93 Million | CN¥324.94 Million | CN¥148.01 Million | ▲ +456.0% |
| 2018 | 0.10x | CN¥18.87 Million | CN¥192.70 Million | CN¥173.83 Million | ▼ -80.8% |
| 2017 | 0.51x | CN¥109.52 Million | CN¥214.81 Million | CN¥105.28 Million | — |