Yibin Tianyuan Group Co Ltd (002386) — Free Cash Flow Generation Index
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). Read Yibin Tianyuan Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of Yibin Tianyuan Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002386 market cap overview.
| 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 | — |