Tianjin Yiyi Hygiene Products Co Ltd (001206) — 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). See working capital position of Tianjin Yiyi Hygiene Products Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Yiyi Hygiene Products Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Tianjin Yiyi Hygiene Products Co Ltd across 10 annual periods. Explore Tianjin Yiyi Hygiene Products Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Tianjin Yiyi Hygiene Products Co Ltd. For the full company profile including market capitalisation, see 001206 market cap overview.
| 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 | — |