Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) — Cash Flow Quality Index
Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has a Cash Flow Quality Index of -2.18x as of September 2025. Operating cash flow of CN¥-467.59 Million is below net income of CN¥214.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tianjin You Fa Steel Pipe Group Stock Co (601686) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin You Fa Steel Pipe Group Stock Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Tianjin You Fa Steel Pipe Group Stock Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601686 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Tianjin You Fa Steel Pipe Group Stock Co Ltd. For live market cap and the full company financial profile, see 601686 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.89x | CN¥1.39 Billion | CN¥482.10 Million | ▲ +293.8% |
| 2023 | 0.73x | CN¥419.97 Million | CN¥572.00 Million | ▼ -79.3% |
| 2022 | 3.55x | CN¥776.63 Million | CN¥218.57 Million | ▲ +154.0% |
| 2021 | 1.40x | CN¥811.25 Million | CN¥579.83 Million | ▲ +418.7% |
| 2020 | 0.27x | CN¥317.51 Million | CN¥1.18 Billion | ▼ -73.3% |
| 2019 | 1.01x | CN¥907.97 Million | CN¥897.52 Million | ▼ -46.9% |
| 2018 | 1.90x | CN¥786.46 Million | CN¥413.08 Million | ▲ +238.7% |
| 2017 | -1.37x | CN¥-628.84 Million | CN¥458.01 Million | ▼ -312.7% |
| 2016 | 0.65x | CN¥321.53 Million | CN¥498.17 Million | — |