Tianjin You Fa Steel Pipe Group Stock Co Ltd Financial Flexibility Index
Tianjin You Fa Steel Pipe Group Stock Co Ltd financial flexibility index. Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-359.60 Million (operating CF CN¥-467.59 Million minus capex CN¥107.99 Million) represents 0% of total liabilities (CN¥19.30 Billion). See 601686 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Financial flexibility index of Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Tianjin You Fa Steel Pipe Group Stock Co Ltd across 9 annual periods. Check Tianjin You Fa Steel Pipe Group Stock Co (601686) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tianjin You Fa Steel Pipe Group Stock Co Ltd Financial Flexibility Index by Year (2016–2024)
Tianjin You Fa Steel Pipe Group Stock Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Tianjin You Fa Steel Pipe Group Stock Co Ltd. For the full cash flow conversion analysis, see 601686 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.82 Billion | CN¥1.39 Billion | CN¥18.15 Billion | ▲ +19.6% |
| 2023 | 0.08x | CN¥833.26 Million | CN¥419.97 Million | CN¥9.95 Billion | ▼ -65.0% |
| 2022 | 0.24x | CN¥2.25 Billion | CN¥776.63 Million | CN¥9.40 Billion | ▼ -34.6% |
| 2021 | 0.37x | CN¥3.16 Billion | CN¥811.25 Million | CN¥8.63 Billion | ▲ +91.1% |
| 2020 | 0.19x | CN¥956.53 Million | CN¥317.51 Million | CN¥4.99 Billion | ▼ -34.2% |
| 2019 | 0.29x | CN¥1.36 Billion | CN¥907.97 Million | CN¥4.69 Billion | ▼ -27.1% |
| 2018 | 0.40x | CN¥1.61 Billion | CN¥786.46 Million | CN¥4.03 Billion | ▲ +483.0% |
| 2017 | -0.10x | CN¥-407.19 Million | CN¥-628.84 Million | CN¥3.91 Billion | ▼ -177.7% |
| 2016 | 0.13x | CN¥535.42 Million | CN¥321.53 Million | CN¥3.99 Billion | — |