Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of CN¥1.34 Billion represents 1% of operating cash flow (CN¥1.90 Billion). See Yangtze Optical Fibre and Cable Joint St (601869) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.34 Billion
CNY

Operating Cash Flow

CN¥1.90 Billion
CNY

Capital Expenditures

CN¥562.82 Million
CNY

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Yangtze Optical Fibre and Cable Joint Stock Ltd Co across 14 annual periods. Explore Yangtze Optical Fibre and Cable Joint St debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)

Year-by-year Free Cash Flow Generation Index for Yangtze Optical Fibre and Cable Joint Stock Ltd Co. For the full company profile including market capitalisation, see how much is Yangtze Optical Fibre and Cable Joint St worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥2.38 Billion CN¥3.81 Billion CN¥1.42 Billion ▲ +94.6%
2024 0.32x CN¥573.93 Million CN¥1.78 Billion CN¥1.39 Billion ▲ +390.2%
2023 -0.11x CN¥-167.94 Million CN¥1.51 Billion CN¥2.26 Billion ▲ +67.5%
2022 -0.34x CN¥-543.80 Million CN¥1.59 Billion CN¥2.23 Billion ▲ +67.1%
2021 -1.04x CN¥-546.85 Million CN¥526.74 Million CN¥1.07 Billion ▲ +68.8%
2020 -3.32x CN¥-468.25 Million CN¥140.87 Million CN¥609.12 Million ▼ -3178.0%
2019 0.11x CN¥91.00 Million CN¥842.66 Million CN¥751.66 Million ▲ +107.6%
2018 -1.42x CN¥-801.53 Million CN¥565.35 Million CN¥1.37 Billion ▼ -320.2%
2017 0.64x CN¥1.12 Billion CN¥1.74 Billion CN¥618.90 Million ▲ +86.1%
2016 0.35x CN¥450.83 Million CN¥1.30 Billion CN¥852.55 Million ▼ -8.6%
2015 0.38x CN¥208.50 Million CN¥550.82 Million CN¥342.32 Million ▲ +151.2%
2014 -0.74x CN¥-148.08 Million CN¥200.18 Million CN¥348.26 Million ▼ -244.4%
2013 0.51x CN¥220.90 Million CN¥431.15 Million CN¥210.24 Million ▲ +7.8%
2012 0.48x CN¥235.77 Million CN¥496.20 Million CN¥260.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).