Yibin Tianyuan Group Co Ltd (002386) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Yibin Tianyuan Group Co Ltd (002386) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥341.39 Million (operating CF CN¥159.23 Million minus capex CN¥182.16 Million) represents 0% of total liabilities (CN¥11.64 Billion). Check 002386 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥341.39 Million
Operating CF − Capex

Total Liabilities

CN¥11.64 Billion
CNY

Capital Expenditures

CN¥182.16 Million
CNY

Yibin Tianyuan Group Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Yibin Tianyuan Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yibin Tianyuan Group Co Ltd.

Annual Financial Flexibility Index for Yibin Tianyuan Group Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Yibin Tianyuan Group Co Ltd. Explore 002386 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥1.49 Billion CN¥229.78 Million CN¥12.02 Billion ▼ -41.1%
2023 0.21x CN¥2.13 Billion CN¥363.14 Million CN¥10.10 Billion ▲ +55.6%
2022 0.14x CN¥1.24 Billion CN¥955.05 Million CN¥9.18 Billion ▼ -0.5%
2021 0.14x CN¥1.37 Billion CN¥1.09 Billion CN¥10.05 Billion ▲ +18.9%
2020 0.11x CN¥1.09 Billion CN¥788.65 Million CN¥9.50 Billion ▲ +0.8%
2019 0.11x CN¥990.35 Million CN¥616.93 Million CN¥8.70 Billion ▼ -33.1%
2018 0.17x CN¥1.51 Billion CN¥688.75 Million CN¥8.86 Billion ▲ +8.0%
2017 0.16x CN¥1.43 Billion CN¥584.33 Million CN¥9.08 Billion ▲ +94.5%
2016 0.08x CN¥796.33 Million CN¥486.50 Million CN¥9.83 Billion ▲ +330.8%
2015 0.02x CN¥171.18 Million CN¥62.52 Million CN¥9.10 Billion ▼ -62.2%
2014 0.05x CN¥533.80 Million CN¥90.17 Million CN¥10.71 Billion ▼ -56.9%
2013 0.12x CN¥1.11 Billion CN¥512.42 Million CN¥9.65 Billion ▲ +2.2%
2012 0.11x CN¥1.01 Billion CN¥534.97 Million CN¥8.92 Billion ▼ -46.6%
2011 0.21x CN¥1.64 Billion CN¥207.67 Million CN¥7.72 Billion ▼ -2.6%
2010 0.22x CN¥1.25 Billion CN¥218.08 Million CN¥5.77 Billion ▲ +19.0%
2009 0.18x CN¥804.66 Million CN¥208.23 Million CN¥4.40 Billion ▼ -10.6%
2008 0.20x CN¥801.48 Million CN¥23.29 Million CN¥3.92 Billion ▼ -21.7%
2007 0.26x CN¥962.94 Million CN¥537.73 Million CN¥3.69 Billion ▼ -26.4%
2006 0.35x CN¥771.29 Million CN¥479.63 Million CN¥2.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities