Jilin Forest Cash Flow-to-Debt Ratio
Jilin Forest 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. Check Jilin Forest total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jilin Forest (1998–2025)
Cash flow-to-debt ratio of Jilin Forest from 1998 to 2025. Historical debt coverage capacity for Jilin Forest across 28 annual periods. Check 600189 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jilin Forest Cash Flow-to-Debt Ratio by Year (1998–2025)
Jilin Forest cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Jilin Forest. For the full cash flow conversion analysis, see cash flow conversion of Jilin Forest.
| 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 | — |