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). Read how much debt does Tianjin Yiyi Hygiene Products Co Ltd carry for a breakdown of total debt and financial obligations.
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 001206 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Tianjin Yiyi Hygiene Products Co Ltd.
| 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 | — |