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. See how much free cash does Jilin Forest generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Jilin Forest to track the company's year-over-year net asset growth rate.
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 | — |