Fujian Yongan Forestry Group Joint-Stock (000663) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fujian Yongan Forestry Group Joint-Stock (000663) has a cash flow conversion efficiency ratio of -0.019x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-19.13 Million ≈ $-2.80 Million USD) by net assets (CN¥1.03 Billion ≈ $151.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 000663 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
Fujian Yongan Forestry Group Joint-Stock - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Fujian Yongan Forestry Group Joint-Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 000663 market cap overview for the company's overall valuation and market capitalisation.
Fujian Yongan Forestry Group Joint-Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Yongan Forestry Group Joint-Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.010x |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
0.000x |
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.037x |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
0.003x |
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
Los Andes Copper Limited
V:LA
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Fujian Yongan Forestry Group Joint-Stock (1998–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Yongan Forestry Group Joint-Stock from 1998 to 2025. View 000663 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥958.00 Million ≈ $140.19 Million |
CN¥-17.47 Million ≈ $-2.56 Million |
-0.018x | -116.33% |
| 2024-12-31 | CN¥1.05 Billion ≈ $153.41 Million |
CN¥117.12 Million ≈ $17.14 Million |
0.112x | -63.80% |
| 2023-12-31 | CN¥1.13 Billion ≈ $165.82 Million |
CN¥349.74 Million ≈ $51.18 Million |
0.309x | -34.49% |
| 2022-12-31 | CN¥939.11 Million ≈ $137.42 Million |
CN¥442.45 Million ≈ $64.74 Million |
0.471x | +94.85% |
| 2021-12-31 | CN¥679.68 Million ≈ $99.46 Million |
CN¥164.34 Million ≈ $24.05 Million |
0.242x | +244.93% |
| 2020-12-31 | CN¥625.98 Million ≈ $91.60 Million |
CN¥43.88 Million ≈ $6.42 Million |
0.070x | -40.30% |
| 2019-12-31 | CN¥604.22 Million ≈ $88.42 Million |
CN¥70.94 Million ≈ $10.38 Million |
0.117x | +166.90% |
| 2018-12-31 | CN¥837.32 Million ≈ $122.53 Million |
CN¥-146.96 Million ≈ $-21.50 Million |
-0.176x | -627.30% |
| 2017-12-31 | CN¥2.22 Billion ≈ $324.40 Million |
CN¥73.79 Million ≈ $10.80 Million |
0.033x | -68.63% |
| 2016-12-31 | CN¥2.16 Billion ≈ $316.30 Million |
CN¥229.34 Million ≈ $33.56 Million |
0.106x | +310.86% |
| 2015-12-31 | CN¥2.04 Billion ≈ $299.10 Million |
CN¥52.78 Million ≈ $7.72 Million |
0.026x | -85.35% |
| 2014-12-31 | CN¥354.04 Million ≈ $51.81 Million |
CN¥62.42 Million ≈ $9.13 Million |
0.176x | +33.27% |
| 2013-12-31 | CN¥360.64 Million ≈ $52.77 Million |
CN¥47.71 Million ≈ $6.98 Million |
0.132x | -58.90% |
| 2012-12-31 | CN¥379.81 Million ≈ $55.58 Million |
CN¥122.25 Million ≈ $17.89 Million |
0.322x | +13794.98% |
| 2011-12-31 | CN¥376.60 Million ≈ $55.11 Million |
CN¥872.35K ≈ $127.65K |
0.002x | +103.90% |
| 2010-12-31 | CN¥428.46 Million ≈ $62.70 Million |
CN¥-25.45 Million ≈ $-3.72 Million |
-0.059x | -151.77% |
| 2009-12-31 | CN¥469.66 Million ≈ $68.73 Million |
CN¥53.89 Million ≈ $7.89 Million |
0.115x | -22.09% |
| 2008-12-31 | CN¥401.36 Million ≈ $58.73 Million |
CN¥59.11 Million ≈ $8.65 Million |
0.147x | +3.23% |
| 2007-12-31 | CN¥532.79 Million ≈ $77.96 Million |
CN¥76.01 Million ≈ $11.12 Million |
0.143x | -19.17% |
| 2006-12-31 | CN¥336.40 Million ≈ $49.23 Million |
CN¥59.37 Million ≈ $8.69 Million |
0.176x | -24.83% |
| 2005-12-31 | CN¥353.24 Million ≈ $51.69 Million |
CN¥82.94 Million ≈ $12.14 Million |
0.235x | +41.21% |
| 2004-12-31 | CN¥347.90 Million ≈ $50.91 Million |
CN¥57.85 Million ≈ $8.46 Million |
0.166x | -7.84% |
| 2003-12-31 | CN¥354.24 Million ≈ $51.84 Million |
CN¥63.91 Million ≈ $9.35 Million |
0.180x | -21.83% |
| 2002-12-31 | CN¥336.98 Million ≈ $49.31 Million |
CN¥77.78 Million ≈ $11.38 Million |
0.231x | +60.97% |
| 2001-12-31 | CN¥323.42 Million ≈ $47.33 Million |
CN¥46.37 Million ≈ $6.79 Million |
0.143x | +14.65% |
| 2000-12-31 | CN¥459.01 Million ≈ $67.17 Million |
CN¥57.41 Million ≈ $8.40 Million |
0.125x | +28.48% |
| 1999-12-31 | CN¥480.44 Million ≈ $70.30 Million |
CN¥46.77 Million ≈ $6.84 Million |
0.097x | +21.75% |
| 1998-12-31 | CN¥268.47 Million ≈ $39.29 Million |
CN¥21.46 Million ≈ $3.14 Million |
0.080x | -- |
About Fujian Yongan Forestry Group Joint-Stock
Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd. engages in forest management and wood-based panel manufacturing in China. It offers fiberboards, decorative panels, flooring, and wooden doors; miscellaneous wood and Chinese fir; seedlings, including liquidambar formosana, red cone, camphor tree, minnan, schima superba, melaleuca alternifolia, and eucalyptus; greenery seedlings, such as lechang m… Read more