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). Explore Ye Chiu Metal Recycling China Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 601388 cash generation efficiency.

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. Check cash flow reinvestment rate of Ye Chiu Metal Recycling China 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
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).