Tianjin You Fa Steel Pipe Group Stock Co Ltd Cash Flow Quality Index
Tianjin You Fa Steel Pipe Group Stock Co Ltd 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. See Tianjin You Fa Steel Pipe Group Stock Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Cash flow quality index of Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 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. Explore Tianjin You Fa Steel Pipe Group Stock Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tianjin You Fa Steel Pipe Group Stock Co Ltd Cash Flow Quality Index by Year (2016–2024)
Tianjin You Fa Steel Pipe Group Stock Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Tianjin You Fa Steel Pipe Group Stock Co Ltd. For the full cash flow conversion analysis, see Tianjin You Fa Steel Pipe Group Stock Co (601686) cash flow conversion.
| 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 | — |