Yibin Tianyuan Group Co Ltd (002386) — Free Cash Flow Generation Index

Latest as of September 2025: -0.14x

Yibin Tianyuan Group Co Ltd (002386) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of CN¥-22.93 Million represents 0% of operating cash flow (CN¥159.23 Million). Explore capital reinvestment ratio of Yibin Tianyuan Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-22.93 Million
CNY

Operating Cash Flow

CN¥159.23 Million
CNY

Capital Expenditures

CN¥182.16 Million
CNY

Yibin Tianyuan Group Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Yibin Tianyuan Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Yibin Tianyuan Group Co Ltd generate cash.

Annual Free Cash Flow Generation for Yibin Tianyuan Group Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Yibin Tianyuan Group Co Ltd. Check Yibin Tianyuan Group Co Ltd (002386) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.50x CN¥-1.03 Billion CN¥229.78 Million CN¥1.26 Billion ▼ -16.3%
2023 -3.87x CN¥-1.40 Billion CN¥363.14 Million CN¥1.77 Billion ▼ -655.3%
2022 0.70x CN¥665.17 Million CN¥955.05 Million CN¥289.88 Million ▼ -6.4%
2021 0.74x CN¥811.10 Million CN¥1.09 Billion CN¥279.43 Million ▲ +20.3%
2020 0.62x CN¥487.60 Million CN¥788.65 Million CN¥301.05 Million ▲ +56.6%
2019 0.39x CN¥243.51 Million CN¥616.93 Million CN¥373.42 Million ▲ +308.5%
2018 -0.19x CN¥-130.38 Million CN¥688.75 Million CN¥819.13 Million ▲ +57.9%
2017 -0.45x CN¥-262.55 Million CN¥584.33 Million CN¥846.88 Million ▼ -223.7%
2016 0.36x CN¥176.67 Million CN¥486.50 Million CN¥309.83 Million ▲ +149.2%
2015 -0.74x CN¥-46.14 Million CN¥62.52 Million CN¥108.66 Million ▲ +81.2%
2014 -3.92x CN¥-353.45 Million CN¥90.17 Million CN¥443.63 Million ▼ -2132.3%
2013 -0.18x CN¥-89.98 Million CN¥512.42 Million CN¥602.40 Million ▼ -251.8%
2012 0.12x CN¥61.88 Million CN¥534.97 Million CN¥473.09 Million ▲ +102.0%
2011 -5.87x CN¥-1.22 Billion CN¥207.67 Million CN¥1.43 Billion ▼ -56.5%
2010 -3.75x CN¥-818.67 Million CN¥218.08 Million CN¥1.04 Billion ▼ -101.4%
2009 -1.86x CN¥-388.20 Million CN¥208.23 Million CN¥596.43 Million ▲ +94.2%
2008 -32.42x CN¥-754.91 Million CN¥23.29 Million CN¥778.19 Million ▼ -15591.9%
2007 0.21x CN¥112.52 Million CN¥537.73 Million CN¥425.21 Million ▼ -46.6%
2006 0.39x CN¥187.97 Million CN¥479.63 Million CN¥291.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).