Yibin Paper Industry Co Ltd (600793) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Yibin Paper Industry Co Ltd (600793) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥25.69 Million represents 1% of operating cash flow (CN¥37.54 Million). See 600793 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.69 Million
CNY

Operating Cash Flow

CN¥37.54 Million
CNY

Capital Expenditures

CN¥11.85 Million
CNY

Yibin Paper Industry Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Yibin Paper Industry Co Ltd across 18 annual periods. Explore 600793 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yibin Paper Industry Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Yibin Paper Industry Co Ltd. For the full company profile including market capitalisation, see Yibin Paper Industry Co Ltd (600793) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.80x CN¥292.71 Million CN¥366.90 Million CN¥74.18 Million ▼ -15.3%
2023 0.94x CN¥262.93 Million CN¥279.24 Million CN¥16.31 Million ▼ -0.9%
2022 0.95x CN¥216.67 Million CN¥228.08 Million CN¥11.41 Million ▲ +14.0%
2021 0.83x CN¥222.41 Million CN¥266.97 Million CN¥44.55 Million ▲ +30.7%
2020 0.64x CN¥152.56 Million CN¥239.36 Million CN¥86.81 Million ▲ +137.0%
2018 -1.72x CN¥-245.90 Million CN¥142.72 Million CN¥388.62 Million ▲ +87.0%
2015 -13.28x CN¥-335.60 Million CN¥25.27 Million CN¥360.87 Million ▲ +55.8%
2014 -30.04x CN¥-736.91 Million CN¥24.53 Million CN¥761.44 Million ▼ -4129.9%
2010 0.75x CN¥18.80 Million CN¥25.22 Million CN¥6.42 Million ▼ -6.1%
2008 0.79x CN¥16.33 Million CN¥20.57 Million CN¥4.24 Million ▲ +29.9%
2006 0.61x CN¥51.14 Million CN¥83.69 Million CN¥32.56 Million ▲ +6.5%
2005 0.57x CN¥78.36 Million CN¥136.64 Million CN¥58.28 Million ▲ +647.7%
2004 -0.10x CN¥-13.26 Million CN¥126.69 Million CN¥139.95 Million ▲ +43.9%
2003 -0.19x CN¥-7.26 Million CN¥38.92 Million CN¥46.18 Million ▼ -119.5%
2002 0.96x CN¥33.32 Million CN¥34.80 Million CN¥1.48 Million ▲ +14.2%
2000 0.84x CN¥45.78 Million CN¥54.59 Million CN¥8.81 Million ▲ +4.1%
1999 0.81x CN¥32.43 Million CN¥40.25 Million CN¥7.82 Million ▼ -2.2%
1998 0.82x CN¥22.73 Million CN¥27.59 Million CN¥4.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).