Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) — Free Cash Flow Generation Index
Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥621.03 Million represents 1% of operating cash flow (CN¥712.12 Million). Read 601686 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin You Fa Steel Pipe Group Stock Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Tianjin You Fa Steel Pipe Group Stock Co Ltd across 8 annual periods. Explore Tianjin You Fa Steel Pipe Group Stock Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Tianjin You Fa Steel Pipe Group Stock Co Ltd. For the full company profile including market capitalisation, see 601686 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥969.82 Million | CN¥1.39 Billion | CN¥424.01 Million | ▲ +4277.3% |
| 2023 | 0.02x | CN¥6.68 Million | CN¥419.97 Million | CN¥413.29 Million | ▲ +101.8% |
| 2022 | -0.90x | CN¥-696.12 Million | CN¥776.63 Million | CN¥1.47 Billion | ▲ +52.7% |
| 2021 | -1.89x | CN¥-1.54 Billion | CN¥811.25 Million | CN¥2.35 Billion | ▼ -87.0% |
| 2020 | -1.01x | CN¥-321.50 Million | CN¥317.51 Million | CN¥639.02 Million | ▼ -303.4% |
| 2019 | 0.50x | CN¥451.91 Million | CN¥907.97 Million | CN¥456.06 Million | ▲ +1240.4% |
| 2018 | -0.04x | CN¥-34.32 Million | CN¥786.46 Million | CN¥820.79 Million | ▼ -113.0% |
| 2016 | 0.33x | CN¥107.64 Million | CN¥321.53 Million | CN¥213.89 Million | — |