Ye Chiu Metal Recycling China Ltd (601388) — Free Cash Flow Generation Index
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). Read 601388 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Ye Chiu Metal Recycling China Ltd (601388) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ye Chiu Metal Recycling China Ltd (601388) market capitalisation.
| 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 | — |