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). Read Youcare Pharmaceutical Group Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 688658 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Youcare Pharmaceutical Group Co. Ltd. A market cap and net worth.
| 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 | — |