Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.063x

Based on the latest financial reports, Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has a cash flow conversion efficiency ratio of -0.063x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-467.59 Million ≈ $-68.42 Million USD) by net assets (CN¥7.44 Billion ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 601686 stock market capitalisation for the company's overall valuation and market capitalisation.

Tianjin You Fa Steel Pipe Group Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Tianjin You Fa Steel Pipe Group Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tianjin You Fa Steel Pipe Group Stock Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin You Fa Steel Pipe Group Stock Co Ltd ranked by their cash flow conversion efficiency. Explore Tianjin You Fa Steel Pipe Group Stock Co cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HNA Technology Co Ltd A SHG:600751	0.011x
Service Stream Ltd AU:SSM	0.101x
Teladoc Inc NYSE:TDOC	0.071x
Zhejiang Huangma Technology Co Ltd SHG:603181	0.043x
Jiangyin Hengrun Heavy SHG:603985	0.009x
Smartgroup Corporation Ltd AU:SIQ	0.253x
PATTIES FOODS F:PH4	N/A
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.016x

Annual Cash Flow Conversion Efficiency for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 2024. View 601686 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥1.39 Billion ≈ $203.96 Million	0.178x	+225.67%
2023-12-31	CN¥7.70 Billion ≈ $1.13 Billion	CN¥419.97 Million ≈ $61.45 Million	0.055x	-48.18%
2022-12-31	CN¥7.38 Billion ≈ $1.08 Billion	CN¥776.63 Million ≈ $113.65 Million	0.105x	-6.10%
2021-12-31	CN¥7.24 Billion ≈ $1.06 Billion	CN¥811.25 Million ≈ $118.71 Million	0.112x	+141.59%
2020-12-31	CN¥6.85 Billion ≈ $1.00 Billion	CN¥317.51 Million ≈ $46.46 Million	0.046x	-78.72%
2019-12-31	CN¥4.17 Billion ≈ $609.63 Million	CN¥907.97 Million ≈ $132.86 Million	0.218x	-5.38%
2018-12-31	CN¥3.41 Billion ≈ $499.65 Million	CN¥786.46 Million ≈ $115.08 Million	0.230x	+196.95%
2017-12-31	CN¥2.65 Billion ≈ $387.32 Million	CN¥-628.84 Million ≈ $-92.02 Million	-0.238x	-262.03%
2016-12-31	CN¥2.19 Billion ≈ $320.89 Million	CN¥321.53 Million ≈ $47.05 Million	0.147x	--

About Tianjin You Fa Steel Pipe Group Stock Co Ltd

SHG:601686 China Steel

Market Cap

$1.08 Billion

CN¥7.38 Billion CNY

Market Cap Rank

#8578 Global

#2053 in China

Share Price

CN¥5.02

Change (1 day)

+0.00%

52-Week Range

CN¥4.83 - CN¥7.08

All Time High

CN¥16.39