Fujian Green Pine Co Ltd (300132) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Fujian Green Pine Co Ltd (300132) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-54.59 Million could theoretically repay 0% of its total liabilities (CN¥807.27 Million) in one year. Check total reinvestment intensity of Fujian Green Pine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-54.59 Million
CNY

Total Liabilities

CN¥807.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Green Pine Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Fujian Green Pine Co Ltd across 18 annual periods. Also explore how large is Fujian Green Pine Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fujian Green Pine Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Fujian Green Pine Co Ltd. For market capitalisation and broader financial context, see 300132 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.22x CN¥179.16 Million CN¥816.49 Million ▲ +48.2%
2023 0.15x CN¥156.60 Million CN¥1.06 Billion ▼ -21.2%
2022 0.19x CN¥340.64 Million CN¥1.81 Billion ▲ +943.7%
2021 0.02x CN¥44.20 Million CN¥2.46 Billion ▼ -96.7%
2020 0.54x CN¥805.84 Million CN¥1.49 Billion ▲ +19.6%
2019 0.45x CN¥676.23 Million CN¥1.50 Billion ▲ +252.9%
2018 0.13x CN¥45.43 Million CN¥354.79 Million ▲ +703.2%
2017 -0.02x CN¥-4.74 Million CN¥223.38 Million ▼ -102.3%
2016 0.92x CN¥74.67 Million CN¥80.75 Million ▲ +180.5%
2015 0.33x CN¥99.59 Million CN¥302.07 Million ▲ +112.4%
2014 0.16x CN¥70.48 Million CN¥454.06 Million ▲ +76.2%
2013 0.09x CN¥45.02 Million CN¥510.95 Million ▲ +170.7%
2012 -0.12x CN¥-54.34 Million CN¥436.27 Million ▼ -851.7%
2011 0.02x CN¥5.24 Million CN¥316.21 Million ▲ +110.6%
2010 -0.16x CN¥-32.66 Million CN¥209.43 Million ▼ -26.5%
2009 -0.12x CN¥-28.09 Million CN¥227.92 Million ▼ -237.7%
2008 0.09x CN¥15.53 Million CN¥173.40 Million ▲ +112.7%
2007 0.04x CN¥5.21 Million CN¥123.70 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.