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). Explore Tianjin You Fa Steel Pipe Group Stock Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601686 cash flow conversion.
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. Check Tianjin You Fa Steel Pipe Group Stock Co investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |