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). Read 600963 liabilities breakdown for a breakdown of total debt and financial obligations.
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 600963 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |