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 Fujian Green Pine Co Ltd (300132) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Fujian Green Pine Co Ltd (300132) cash conversion ratio.

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. Check 300132 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.