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. See 300132 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 300132 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Fujian Green Pine Co Ltd stock valuation.

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.