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 601686 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 601686 cash flow conversion.
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.
| 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 | — |