Yibin Paper Industry Co Ltd (600793) — 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). Check Yibin Paper Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yibin Paper Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Yibin Paper Industry Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Yibin Paper Industry Co Ltd (600793) cash conversion ratio.
Annual Financial Flexibility Index for Yibin Paper Industry Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Yibin Paper Industry Co Ltd. Explore 600793 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 | 0.14x | 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 | — |