Ye Chiu Metal Recycling China Ltd Free Cash Flow Generation Index
Ye Chiu Metal Recycling China Ltd 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). Check Ye Chiu Metal Recycling China Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ye Chiu Metal Recycling China Ltd (2008–2025)
Free cash flow generation index of Ye Chiu Metal Recycling China Ltd from 2008 to 2025. Historical FCF Generation Index trend for Ye Chiu Metal Recycling China Ltd across 13 annual periods. Explore reinvestment intensity of Ye Chiu Metal Recycling China Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ye Chiu Metal Recycling China Ltd Free Cash Flow Generation Index by Year (2008–2025)
Ye Chiu Metal Recycling China Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Ye Chiu Metal Recycling China Ltd. For the full cash flow conversion analysis, see 601388 cash generation efficiency.
| 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 | — |