Tianjin Yiyi Hygiene Products Co Ltd Free Cash Flow Generation Index
Tianjin Yiyi Hygiene Products Co Ltd free cash flow generation index. Tianjin Yiyi Hygiene Products Co Ltd (001206) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥72.33 Million represents 1% of operating cash flow (CN¥80.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Free cash flow generation index of Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Tianjin Yiyi Hygiene Products Co Ltd across 10 annual periods. See Tianjin Yiyi Hygiene Products Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tianjin Yiyi Hygiene Products Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Tianjin Yiyi Hygiene Products Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Tianjin Yiyi Hygiene Products Co Ltd. For the full cash flow conversion analysis, see Tianjin Yiyi Hygiene Products Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥191.56 Million | CN¥222.94 Million | CN¥31.37 Million | ▲ +14.2% |
| 2023 | 0.75x | CN¥152.30 Million | CN¥202.44 Million | CN¥50.14 Million | ▲ +23.0% |
| 2022 | 0.61x | CN¥122.94 Million | CN¥201.07 Million | CN¥78.13 Million | ▲ +105.1% |
| 2021 | -11.92x | CN¥-229.76 Million | CN¥19.27 Million | CN¥249.04 Million | ▼ -2322.6% |
| 2020 | -0.49x | CN¥-90.22 Million | CN¥183.33 Million | CN¥273.55 Million | ▼ -174.1% |
| 2019 | 0.66x | CN¥82.48 Million | CN¥124.26 Million | CN¥41.78 Million | ▲ +2135.9% |
| 2018 | -0.03x | CN¥-1.35 Million | CN¥41.40 Million | CN¥42.75 Million | ▲ +99.2% |
| 2017 | -4.28x | CN¥-20.03 Million | CN¥4.68 Million | CN¥24.72 Million | ▼ -266.3% |
| 2016 | -1.17x | CN¥-29.97 Million | CN¥25.65 Million | CN¥55.63 Million | ▼ -140.6% |
| 2015 | -0.49x | CN¥-23.09 Million | CN¥47.53 Million | CN¥70.62 Million | — |