Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) — 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). Check 601686 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin You Fa Steel Pipe Group Stock Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Tianjin You Fa Steel Pipe Group Stock Co Ltd across 9 annual periods. See working capital to net assets of Tianjin You Fa Steel Pipe Group Stock Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Tianjin You Fa Steel Pipe Group Stock Co Ltd. For the full company profile including market capitalisation, see Tianjin You Fa Steel Pipe Group Stock Co (601686) market capitalisation.
| 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 | — |