Youcare Pharmaceutical Group Co. Ltd. A (688658) — 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). Explore Youcare Pharmaceutical Group Co. Ltd. A (688658) reinvestment 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
Youcare Pharmaceutical Group Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Youcare Pharmaceutical Group Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Youcare Pharmaceutical Group Co. Ltd. A (688658) cash conversion ratio.
Annual Free Cash Flow Generation for Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Youcare Pharmaceutical Group Co. Ltd. A. Check 688658 total capital reinvestment ratio 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 | 0.61x | 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 | — |