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). Explore how much does Yangtze Optical Fibre and Cable Joint St reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 601869 cash flow metrics.

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. Check Yangtze Optical Fibre and Cable Joint St (601869) total 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
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).