Fujian Yongan Forestry Group Joint-Stock (000663) — Cash Flow-to-Debt Ratio
Fujian Yongan Forestry Group Joint-Stock (000663) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-19.13 Million could theoretically repay 0% of its total liabilities (CN¥438.09 Million) in one year. See Fujian Yongan Forestry Group Joint-Stock (000663) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Yongan Forestry Group Joint-Stock Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fujian Yongan Forestry Group Joint-Stock across 28 annual periods. Also explore 000663 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Yongan Forestry Group Joint-Stock (1998–2025)
Year-by-year debt coverage analysis for Fujian Yongan Forestry Group Joint-Stock. For market capitalisation and broader financial context, see Fujian Yongan Forestry Group Joint-Stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-17.47 Million | CN¥569.39 Million | ▼ -113.9% |
| 2024 | 0.22x | CN¥117.12 Million | CN¥530.46 Million | ▼ -66.1% |
| 2023 | 0.65x | CN¥349.74 Million | CN¥537.61 Million | ▼ -72.2% |
| 2022 | 2.34x | CN¥442.45 Million | CN¥189.28 Million | ▲ +875.5% |
| 2021 | 0.24x | CN¥164.34 Million | CN¥685.86 Million | ▲ +387.6% |
| 2020 | 0.05x | CN¥43.88 Million | CN¥892.88 Million | ▲ +36.7% |
| 2019 | 0.04x | CN¥70.94 Million | CN¥1.97 Billion | ▲ +147.7% |
| 2018 | -0.08x | CN¥-146.96 Million | CN¥1.95 Billion | ▼ -298.7% |
| 2017 | 0.04x | CN¥73.79 Million | CN¥1.95 Billion | ▼ -64.3% |
| 2016 | 0.11x | CN¥229.34 Million | CN¥2.16 Billion | ▲ +289.7% |
| 2015 | 0.03x | CN¥52.78 Million | CN¥1.94 Billion | ▼ -55.7% |
| 2014 | 0.06x | CN¥62.42 Million | CN¥1.02 Billion | ▲ +27.9% |
| 2013 | 0.05x | CN¥47.71 Million | CN¥994.09 Million | ▼ -57.6% |
| 2012 | 0.11x | CN¥122.25 Million | CN¥1.08 Billion | ▲ +14625.4% |
| 2011 | 0.00x | CN¥872.35K | CN¥1.13 Billion | ▲ +103.3% |
| 2010 | -0.02x | CN¥-25.45 Million | CN¥1.09 Billion | ▼ -136.9% |
| 2009 | 0.06x | CN¥53.89 Million | CN¥854.27 Million | ▼ -25.1% |
| 2008 | 0.08x | CN¥59.11 Million | CN¥702.19 Million | ▼ -16.4% |
| 2007 | 0.10x | CN¥76.01 Million | CN¥754.57 Million | ▲ +21.8% |
| 2006 | 0.08x | CN¥59.37 Million | CN¥717.98 Million | ▼ -36.1% |
| 2005 | 0.13x | CN¥82.94 Million | CN¥640.93 Million | ▲ +14.6% |
| 2004 | 0.11x | CN¥57.85 Million | CN¥512.11 Million | ▼ -16.2% |
| 2003 | 0.13x | CN¥63.91 Million | CN¥474.30 Million | ▼ -24.4% |
| 2002 | 0.18x | CN¥77.78 Million | CN¥436.42 Million | ▲ +105.2% |
| 2001 | 0.09x | CN¥46.37 Million | CN¥533.87 Million | ▼ -24.6% |
| 2000 | 0.12x | CN¥57.41 Million | CN¥498.46 Million | ▼ -1.3% |
| 1999 | 0.12x | CN¥46.77 Million | CN¥400.66 Million | ▲ +50.2% |
| 1998 | 0.08x | CN¥21.46 Million | CN¥276.15 Million | — |