Fujian Green Pine Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Fujian Green Pine Co Ltd cash flow-to-debt ratio. 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 cash flow quality index of Fujian Green Pine Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Fujian Green Pine Co Ltd from 2007 to 2024. Historical debt coverage capacity for Fujian Green Pine Co Ltd across 18 annual periods. Check Fujian Green Pine Co Ltd (300132) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Fujian Green Pine Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Fujian Green Pine Co Ltd. For the full cash flow conversion analysis, see 300132 cash generation efficiency.

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.