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). See Yibin Tianyuan Group Co Ltd (002386) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002386 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Yibin Tianyuan Group Co Ltd market cap and net worth.
| 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 | — |