Yueyang Forest & Paper Co Ltd (600963) — Free Cash Flow Generation Index
Yueyang Forest & Paper Co Ltd (600963) has a Free Cash Flow Generation Index of -4.32x as of September 2025. Free cash flow of CN¥-110.65 Million represents -4% of operating cash flow (CN¥25.63 Million). Explore 600963 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yueyang Forest & Paper Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Yueyang Forest & Paper Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 600963 cash flow conversion.
Annual Free Cash Flow Generation for Yueyang Forest & Paper Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Yueyang Forest & Paper Co Ltd. Check 600963 capex plus investments ratio 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 | -1.53x | CN¥-1.17 Billion | CN¥763.25 Million | CN¥1.93 Billion | ▼ -1231.1% |
| 2023 | 0.14x | CN¥142.84 Million | CN¥1.06 Billion | CN¥913.06 Million | ▼ -79.1% |
| 2022 | 0.65x | CN¥492.40 Million | CN¥759.76 Million | CN¥267.36 Million | ▲ +245.5% |
| 2021 | 0.19x | CN¥64.10 Million | CN¥341.66 Million | CN¥277.57 Million | ▼ -68.2% |
| 2020 | 0.59x | CN¥582.82 Million | CN¥986.90 Million | CN¥404.08 Million | ▲ +107.8% |
| 2019 | 0.28x | CN¥171.12 Million | CN¥602.24 Million | CN¥431.12 Million | ▼ -43.1% |
| 2018 | 0.50x | CN¥421.04 Million | CN¥843.72 Million | CN¥422.68 Million | ▼ -46.3% |
| 2017 | 0.93x | CN¥1.03 Billion | CN¥1.10 Billion | CN¥78.15 Million | ▲ +2.1% |
| 2016 | 0.91x | CN¥852.47 Million | CN¥936.97 Million | CN¥84.50 Million | ▲ +144.6% |
| 2015 | -2.04x | CN¥-20.55 Million | CN¥10.06 Million | CN¥30.61 Million | ▼ -310.7% |
| 2014 | 0.97x | CN¥1.57 Billion | CN¥1.62 Billion | CN¥49.74 Million | ▲ +186.3% |
| 2013 | 0.34x | CN¥80.88 Million | CN¥238.91 Million | CN¥158.03 Million | ▲ +102.3% |
| 2012 | -14.73x | CN¥-317.65 Million | CN¥21.57 Million | CN¥339.22 Million | ▼ -12443.8% |
| 2011 | -0.12x | CN¥-40.34 Million | CN¥343.64 Million | CN¥383.98 Million | ▲ +91.2% |
| 2010 | -1.34x | CN¥-297.00 Million | CN¥221.90 Million | CN¥518.90 Million | ▲ +97.4% |
| 2009 | -50.67x | CN¥-1.99 Billion | CN¥39.20 Million | CN¥2.03 Billion | ▼ -4080.5% |
| 2008 | -1.21x | CN¥-635.88 Million | CN¥524.59 Million | CN¥1.16 Billion | ▲ +65.5% |
| 2007 | -3.52x | CN¥-354.55 Million | CN¥100.82 Million | CN¥455.36 Million | ▼ -1624.7% |
| 2006 | 0.23x | CN¥22.01 Million | CN¥95.42 Million | CN¥73.41 Million | ▲ +109.3% |
| 2005 | -2.48x | CN¥-228.65 Million | CN¥92.36 Million | CN¥321.01 Million | ▲ +9.4% |
| 2004 | -2.73x | CN¥-524.29 Million | CN¥191.94 Million | CN¥716.23 Million | ▲ +11.6% |
| 2003 | -3.09x | CN¥-91.88 Million | CN¥29.73 Million | CN¥91.88 Million | — |