Tianjin Yiyi Hygiene Products Co Ltd (001206) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). Explore 001206 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥72.33 Million
CNY

Operating Cash Flow

CN¥80.29 Million
CNY

Capital Expenditures

CN¥7.96 Million
CNY

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. For the full cash flow conversion analysis, see 001206 operating cash flow.

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. Check cash flow reinvestment rate of Tianjin Yiyi Hygiene Products Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).