Ye Chiu Metal Recycling China Ltd (601388) — Free Cash Flow Generation Index

Latest as of June 2025: -1.52x

Ye Chiu Metal Recycling China Ltd (601388) has a Free Cash Flow Generation Index of -1.52x as of June 2025. Free cash flow of CN¥-39.62 Million represents -2% of operating cash flow (CN¥25.98 Million). See working capital position of Ye Chiu Metal Recycling China Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-39.62 Million
CNY

Operating Cash Flow

CN¥25.98 Million
CNY

Capital Expenditures

CN¥65.60 Million
CNY

Ye Chiu Metal Recycling China Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Ye Chiu Metal Recycling China Ltd across 13 annual periods. Explore cash flow to debt ratio of Ye Chiu Metal Recycling China Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ye Chiu Metal Recycling China Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Ye Chiu Metal Recycling China Ltd. For the full company profile including market capitalisation, see market cap of Ye Chiu Metal Recycling China Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.14x CN¥34.63 Million CN¥250.42 Million CN¥215.79 Million ▲ +204.4%
2023 0.05x CN¥27.26 Million CN¥600.03 Million CN¥572.78 Million ▼ -92.7%
2022 0.62x CN¥775.44 Million CN¥1.25 Billion CN¥474.92 Million ▼ -18.9%
2021 0.76x CN¥351.08 Million CN¥459.10 Million CN¥108.01 Million ▲ +59.3%
2020 0.48x CN¥230.87 Million CN¥480.90 Million CN¥250.03 Million ▼ -31.6%
2019 0.70x CN¥589.84 Million CN¥840.70 Million CN¥250.86 Million ▲ +42.5%
2018 0.49x CN¥135.00 Million CN¥274.21 Million CN¥139.20 Million ▲ +154.8%
2016 -0.90x CN¥-43.98 Million CN¥48.96 Million CN¥92.95 Million ▼ -315.5%
2015 0.42x CN¥122.83 Million CN¥294.69 Million CN¥171.86 Million ▼ -21.8%
2014 0.53x CN¥111.68 Million CN¥209.58 Million CN¥97.91 Million ▲ +174.7%
2012 -0.71x CN¥-96.58 Million CN¥135.36 Million CN¥231.93 Million ▲ +74.9%
2010 -2.85x CN¥-123.40 Million CN¥43.33 Million CN¥166.72 Million ▼ -851.0%
2008 0.38x CN¥36.80 Million CN¥97.04 Million CN¥60.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).