Tianjin You Fa Steel Pipe Group Stock Co Ltd Free Cash Flow Generation Index
Tianjin You Fa Steel Pipe Group Stock Co Ltd 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). Check 601686 cash and liquid asset 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 Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)
Free cash flow generation index of Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Tianjin You Fa Steel Pipe Group Stock Co Ltd across 8 annual periods. Explore how much does Tianjin You Fa Steel Pipe Group Stock Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin You Fa Steel Pipe Group Stock Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Tianjin You Fa Steel Pipe Group Stock Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Tianjin You Fa Steel Pipe Group Stock Co Ltd. For the full cash flow conversion analysis, see 601686 cash generation efficiency.
| 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 | — |