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). See working capital position of Yueyang Forest & Paper Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yueyang Forest & Paper Co Ltd (600963) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Yueyang Forest & Paper Co Ltd (600963) total market value.
| 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 | — |