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. See Yibin Paper Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 600793 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 600793 market cap overview.
| 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 | — |