Jilin Forest (600189) — Cash Flow-to-Debt Ratio
Jilin Forest (600189) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥82.33 Million could theoretically repay 0% of its total liabilities (CN¥2.91 Billion) in one year. Explore Jilin Forest strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jilin Forest Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jilin Forest across 28 annual periods. Also explore 600189 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jilin Forest (1998–2025)
Year-by-year debt coverage analysis for Jilin Forest. For market capitalisation and broader financial context, see Jilin Forest market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥279.84 Million | CN¥2.72 Billion | ▲ +61.9% |
| 2024 | 0.06x | CN¥186.36 Million | CN¥2.94 Billion | ▼ -16.8% |
| 2023 | 0.08x | CN¥224.72 Million | CN¥2.95 Billion | ▼ -29.8% |
| 2022 | 0.11x | CN¥334.71 Million | CN¥3.08 Billion | ▲ +75.2% |
| 2021 | 0.06x | CN¥205.14 Million | CN¥3.31 Billion | ▲ +1.6% |
| 2020 | 0.06x | CN¥196.59 Million | CN¥3.22 Billion | ▲ +190.8% |
| 2019 | 0.02x | CN¥75.87 Million | CN¥3.62 Billion | ▼ -60.9% |
| 2018 | 0.05x | CN¥191.34 Million | CN¥3.56 Billion | ▼ -36.4% |
| 2017 | 0.08x | CN¥296.75 Million | CN¥3.51 Billion | ▲ +512.0% |
| 2016 | -0.02x | CN¥-53.03 Million | CN¥2.59 Billion | ▼ -141.5% |
| 2015 | 0.05x | CN¥156.31 Million | CN¥3.16 Billion | ▲ +3051.0% |
| 2014 | 0.00x | CN¥3.85 Million | CN¥2.45 Billion | ▼ -97.4% |
| 2013 | 0.06x | CN¥119.10 Million | CN¥1.98 Billion | ▲ +141.2% |
| 2012 | -0.15x | CN¥-248.95 Million | CN¥1.71 Billion | ▼ -3890.1% |
| 2011 | 0.00x | CN¥5.46 Million | CN¥1.42 Billion | ▲ +101.7% |
| 2010 | -0.23x | CN¥-288.95 Million | CN¥1.25 Billion | ▼ -174.3% |
| 2009 | 0.31x | CN¥214.87 Million | CN¥691.00 Million | ▲ +1489.2% |
| 2008 | 0.02x | CN¥15.85 Million | CN¥809.89 Million | ▼ -82.6% |
| 2007 | 0.11x | CN¥116.63 Million | CN¥1.04 Billion | ▼ -37.3% |
| 2006 | 0.18x | CN¥185.86 Million | CN¥1.03 Billion | ▲ +117.0% |
| 2005 | 0.08x | CN¥55.24 Million | CN¥667.52 Million | ▼ -68.0% |
| 2004 | 0.26x | CN¥140.99 Million | CN¥544.61 Million | ▼ -12.8% |
| 2003 | 0.30x | CN¥145.50 Million | CN¥489.90 Million | ▼ -69.2% |
| 2002 | 0.96x | CN¥266.55 Million | CN¥276.86 Million | ▲ +3437.6% |
| 2001 | -0.03x | CN¥-14.42 Million | CN¥500.02 Million | ▼ -120.7% |
| 2000 | 0.14x | CN¥70.30 Million | CN¥503.60 Million | ▼ -47.1% |
| 1999 | 0.26x | CN¥46.25 Million | CN¥175.13 Million | ▼ -30.9% |
| 1998 | 0.38x | CN¥59.31 Million | CN¥155.20 Million | — |