Yangtze Optical Fibre and Cable Joint Stock Ltd Co Free Cash Flow Generation Index
Yangtze Optical Fibre and Cable Joint Stock Ltd Co free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)
Free cash flow generation index of Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2012 to 2025. Historical FCF Generation Index trend for Yangtze Optical Fibre and Cable Joint Stock Ltd Co across 14 annual periods. See financial flexibility index of Yangtze Optical Fibre and Cable Joint St to measure the company's free cash flow as a share of total liabilities.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Free Cash Flow Generation Index by Year (2012–2025)
Yangtze Optical Fibre and Cable Joint Stock Ltd Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Yangtze Optical Fibre and Cable Joint Stock Ltd Co. For the full cash flow conversion analysis, see cash efficiency ratio of Yangtze Optical Fibre and Cable Joint St.
| 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 | — |