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). Also explore net asset growth rate of Yibin Paper Industry Co Ltd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Yibin Paper Industry Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600793 stock market capitalisation.
| 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 | — |