Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) — Cash Flow-to-Debt Ratio
Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-467.59 Million could theoretically repay 0% of its total liabilities (CN¥19.30 Billion) in one year. See 601686 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tianjin You Fa Steel Pipe Group Stock Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Tianjin You Fa Steel Pipe Group Stock Co Ltd across 9 annual periods. Also explore net asset momentum of Tianjin You Fa Steel Pipe Group Stock Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Tianjin You Fa Steel Pipe Group Stock Co Ltd. For market capitalisation and broader financial context, see 601686 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥1.39 Billion | CN¥18.15 Billion | ▲ +81.9% |
| 2023 | 0.04x | CN¥419.97 Million | CN¥9.95 Billion | ▼ -48.9% |
| 2022 | 0.08x | CN¥776.63 Million | CN¥9.40 Billion | ▼ -12.1% |
| 2021 | 0.09x | CN¥811.25 Million | CN¥8.63 Billion | ▲ +47.9% |
| 2020 | 0.06x | CN¥317.51 Million | CN¥4.99 Billion | ▼ -67.2% |
| 2019 | 0.19x | CN¥907.97 Million | CN¥4.69 Billion | ▼ -0.8% |
| 2018 | 0.20x | CN¥786.46 Million | CN¥4.03 Billion | ▲ +221.4% |
| 2017 | -0.16x | CN¥-628.84 Million | CN¥3.91 Billion | ▼ -299.7% |
| 2016 | 0.08x | CN¥321.53 Million | CN¥3.99 Billion | — |