Yibin Paper Industry Co Ltd (600793) — Cash Flow-to-Debt Ratio
Yibin Paper Industry Co Ltd (600793) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥37.54 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. Explore Yibin Paper Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yibin Paper Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Yibin Paper Industry Co Ltd across 27 annual periods. Also explore Yibin Paper Industry Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yibin Paper Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Yibin Paper Industry Co Ltd. For market capitalisation and broader financial context, see Yibin Paper Industry Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥366.90 Million | CN¥3.09 Billion | ▼ -15.0% |
| 2023 | 0.14x | CN¥279.24 Million | CN¥2.00 Billion | ▲ +34.6% |
| 2022 | 0.10x | CN¥228.08 Million | CN¥2.20 Billion | ▼ -10.3% |
| 2021 | 0.12x | CN¥266.97 Million | CN¥2.31 Billion | ▲ +28.2% |
| 2020 | 0.09x | CN¥239.36 Million | CN¥2.65 Billion | ▲ +1123.1% |
| 2019 | -0.01x | CN¥-22.92 Million | CN¥2.60 Billion | ▼ -120.6% |
| 2018 | 0.04x | CN¥142.72 Million | CN¥3.33 Billion | ▲ +192.7% |
| 2017 | -0.05x | CN¥-157.07 Million | CN¥3.39 Billion | ▼ -765.1% |
| 2016 | -0.01x | CN¥-18.63 Million | CN¥3.48 Billion | ▼ -166.7% |
| 2015 | 0.01x | CN¥25.27 Million | CN¥3.15 Billion | ▼ -1.4% |
| 2014 | 0.01x | CN¥24.53 Million | CN¥3.01 Billion | ▲ +229.1% |
| 2013 | -0.01x | CN¥-7.98 Million | CN¥1.27 Billion | ▲ +83.4% |
| 2012 | -0.04x | CN¥-30.14 Million | CN¥794.87 Million | ▼ -200.6% |
| 2011 | -0.01x | CN¥-11.35 Million | CN¥900.12 Million | ▼ -134.9% |
| 2010 | 0.04x | CN¥25.22 Million | CN¥698.26 Million | ▲ +195.0% |
| 2009 | -0.04x | CN¥-29.30 Million | CN¥770.84 Million | ▼ -238.6% |
| 2008 | 0.03x | CN¥20.57 Million | CN¥750.35 Million | ▲ +152.5% |
| 2007 | -0.05x | CN¥-42.48 Million | CN¥813.22 Million | ▼ -149.7% |
| 2006 | 0.11x | CN¥83.69 Million | CN¥796.47 Million | ▼ -41.6% |
| 2005 | 0.18x | CN¥136.64 Million | CN¥759.31 Million | ▲ +39.3% |
| 2004 | 0.13x | CN¥126.69 Million | CN¥980.74 Million | ▲ +109.4% |
| 2003 | 0.06x | CN¥38.92 Million | CN¥631.01 Million | ▲ +29.9% |
| 2002 | 0.05x | CN¥34.80 Million | CN¥733.15 Million | ▲ +390.0% |
| 2001 | -0.02x | CN¥-11.71 Million | CN¥715.59 Million | ▼ -118.7% |
| 2000 | 0.09x | CN¥54.59 Million | CN¥623.01 Million | ▲ +27.0% |
| 1999 | 0.07x | CN¥40.25 Million | CN¥583.35 Million | ▲ +40.5% |
| 1998 | 0.05x | CN¥27.59 Million | CN¥561.80 Million | — |