Yibin Paper Industry Co Ltd Financial Flexibility Index
Yibin Paper Industry Co Ltd financial flexibility index. Yibin Paper Industry Co Ltd (600793) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥49.39 Million (operating CF CN¥37.54 Million minus capex CN¥11.85 Million) represents 0% of total liabilities (CN¥2.93 Billion). See Yibin Paper Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yibin Paper Industry Co Ltd (1998–2024)
Financial flexibility index of Yibin Paper Industry Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Yibin Paper Industry Co Ltd across 27 annual periods. Check Yibin Paper Industry Co Ltd (600793) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yibin Paper Industry Co Ltd Financial Flexibility Index by Year (1998–2024)
Yibin Paper Industry Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Yibin Paper Industry Co Ltd. For the full cash flow conversion analysis, see 600793 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥441.08 Million | CN¥366.90 Million | CN¥3.09 Billion | ▼ -3.5% |
| 2023 | 0.15x | CN¥295.55 Million | CN¥279.24 Million | CN¥2.00 Billion | ▲ +35.7% |
| 2022 | 0.11x | CN¥239.48 Million | CN¥228.08 Million | CN¥2.20 Billion | ▼ -19.3% |
| 2021 | 0.14x | CN¥311.52 Million | CN¥266.97 Million | CN¥2.31 Billion | ▲ +9.8% |
| 2020 | 0.12x | CN¥326.17 Million | CN¥239.36 Million | CN¥2.65 Billion | ▲ +67.6% |
| 2019 | 0.07x | CN¥190.66 Million | CN¥-22.92 Million | CN¥2.60 Billion | ▼ -54.0% |
| 2018 | 0.16x | CN¥531.33 Million | CN¥142.72 Million | CN¥3.33 Billion | ▲ +720.5% |
| 2017 | 0.02x | CN¥66.07 Million | CN¥-157.07 Million | CN¥3.39 Billion | ▲ +305.2% |
| 2016 | 0.00x | CN¥16.73 Million | CN¥-18.63 Million | CN¥3.48 Billion | ▼ -96.1% |
| 2015 | 0.12x | CN¥386.14 Million | CN¥25.27 Million | CN¥3.15 Billion | ▼ -53.0% |
| 2014 | 0.26x | CN¥785.97 Million | CN¥24.53 Million | CN¥3.01 Billion | ▼ -13.8% |
| 2013 | 0.30x | CN¥383.01 Million | CN¥-7.98 Million | CN¥1.27 Billion | ▲ +256.6% |
| 2012 | 0.08x | CN¥67.43 Million | CN¥-30.14 Million | CN¥794.87 Million | ▲ +321.4% |
| 2011 | 0.02x | CN¥18.12 Million | CN¥-11.35 Million | CN¥900.12 Million | ▼ -55.6% |
| 2010 | 0.05x | CN¥31.64 Million | CN¥25.22 Million | CN¥698.26 Million | ▲ +323.2% |
| 2009 | -0.02x | CN¥-15.65 Million | CN¥-29.30 Million | CN¥770.84 Million | ▼ -161.4% |
| 2008 | 0.03x | CN¥24.81 Million | CN¥20.57 Million | CN¥750.35 Million | ▲ +291.6% |
| 2007 | -0.02x | CN¥-14.04 Million | CN¥-42.48 Million | CN¥813.22 Million | ▼ -111.8% |
| 2006 | 0.15x | CN¥116.25 Million | CN¥83.69 Million | CN¥796.47 Million | ▼ -43.1% |
| 2005 | 0.26x | CN¥194.91 Million | CN¥136.64 Million | CN¥759.31 Million | ▼ -5.6% |
| 2004 | 0.27x | CN¥266.64 Million | CN¥126.69 Million | CN¥980.74 Million | ▲ +101.6% |
| 2003 | 0.13x | CN¥85.10 Million | CN¥38.92 Million | CN¥631.01 Million | ▲ +172.6% |
| 2002 | 0.05x | CN¥36.27 Million | CN¥34.80 Million | CN¥733.15 Million | ▲ +292.3% |
| 2001 | 0.01x | CN¥9.03 Million | CN¥-11.71 Million | CN¥715.59 Million | ▼ -87.6% |
| 2000 | 0.10x | CN¥63.39 Million | CN¥54.59 Million | CN¥623.01 Million | ▲ +23.5% |
| 1999 | 0.08x | CN¥48.07 Million | CN¥40.25 Million | CN¥583.35 Million | ▲ +42.7% |
| 1998 | 0.06x | CN¥32.45 Million | CN¥27.59 Million | CN¥561.80 Million | — |