Fujian Jinsen Forestry Co Ltd Cash Flow-to-Debt Ratio
Fujian Jinsen Forestry Co Ltd cash flow-to-debt ratio. Fujian Jinsen Forestry Co Ltd (002679) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-7.01 Million could theoretically repay 0% of its total liabilities (CN¥1.21 Billion) in one year. Check Fujian Jinsen Forestry Co Ltd (002679) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Jinsen Forestry Co Ltd (2009–2025)
Cash flow-to-debt ratio of Fujian Jinsen Forestry Co Ltd from 2009 to 2025. Historical debt coverage capacity for Fujian Jinsen Forestry Co Ltd across 17 annual periods. Check Fujian Jinsen Forestry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fujian Jinsen Forestry Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Fujian Jinsen Forestry Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Fujian Jinsen Forestry Co Ltd. For the full cash flow conversion analysis, see 002679 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥70.79 Million | CN¥1.24 Billion | ▼ -9.9% |
| 2024 | 0.06x | CN¥77.04 Million | CN¥1.22 Billion | ▲ +16.5% |
| 2023 | 0.05x | CN¥70.01 Million | CN¥1.29 Billion | ▲ +240.2% |
| 2022 | -0.04x | CN¥-44.74 Million | CN¥1.15 Billion | ▼ -153.8% |
| 2021 | 0.07x | CN¥83.03 Million | CN¥1.15 Billion | ▲ +663.2% |
| 2020 | 0.01x | CN¥9.61 Million | CN¥1.02 Billion | ▲ +184.5% |
| 2019 | -0.01x | CN¥-10.30 Million | CN¥921.12 Million | ▼ -111.3% |
| 2018 | 0.10x | CN¥93.80 Million | CN¥944.03 Million | ▲ +16.4% |
| 2017 | 0.09x | CN¥76.80 Million | CN¥899.69 Million | ▲ +658.3% |
| 2016 | -0.02x | CN¥-14.25 Million | CN¥931.88 Million | ▲ +74.7% |
| 2015 | -0.06x | CN¥-56.20 Million | CN¥928.94 Million | ▼ -1357.1% |
| 2014 | 0.00x | CN¥-2.86 Million | CN¥689.53 Million | ▲ +99.4% |
| 2013 | -0.75x | CN¥-534.58 Million | CN¥708.99 Million | ▼ -73.8% |
| 2012 | -0.43x | CN¥-133.72 Million | CN¥308.20 Million | ▼ -505.1% |
| 2011 | 0.11x | CN¥18.47 Million | CN¥172.48 Million | ▼ -13.5% |
| 2010 | 0.12x | CN¥21.27 Million | CN¥171.76 Million | ▼ -0.6% |
| 2009 | 0.12x | CN¥18.47 Million | CN¥148.28 Million | — |