Yunnan Jinggu Forestry Co Ltd (600265) — Cash Flow-to-Debt Ratio
Yunnan Jinggu Forestry Co Ltd (600265) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-24.40 Million could theoretically repay 0% of its total liabilities (CN¥621.06 Million) in one year. See 600265 free cash flow to operating cash ratio 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
Yunnan Jinggu Forestry Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Yunnan Jinggu Forestry Co Ltd across 27 annual periods. Also explore Yunnan Jinggu Forestry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Jinggu Forestry Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Yunnan Jinggu Forestry Co Ltd. For market capitalisation and broader financial context, see 600265 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CN¥-26.05 Million | CN¥136.43 Million | ▼ -4387.0% |
| 2024 | 0.00x | CN¥3.02 Million | CN¥678.17 Million | ▼ -97.0% |
| 2023 | 0.15x | CN¥92.13 Million | CN¥621.12 Million | ▲ +201.9% |
| 2022 | -0.15x | CN¥-45.42 Million | CN¥312.05 Million | ▲ +58.9% |
| 2021 | -0.35x | CN¥-49.36 Million | CN¥139.28 Million | ▼ -409.1% |
| 2020 | 0.11x | CN¥31.55 Million | CN¥275.24 Million | ▲ +287.3% |
| 2019 | -0.06x | CN¥-19.17 Million | CN¥313.19 Million | ▼ -307.4% |
| 2018 | 0.03x | CN¥9.95 Million | CN¥336.96 Million | ▲ +123.0% |
| 2017 | -0.13x | CN¥-38.15 Million | CN¥296.66 Million | ▼ -25.6% |
| 2016 | -0.10x | CN¥-31.95 Million | CN¥312.02 Million | ▼ -456.6% |
| 2015 | 0.03x | CN¥12.30 Million | CN¥428.35 Million | ▼ -64.6% |
| 2014 | 0.08x | CN¥33.27 Million | CN¥409.96 Million | ▼ -54.8% |
| 2013 | 0.18x | CN¥87.14 Million | CN¥485.19 Million | ▲ +358.7% |
| 2012 | -0.07x | CN¥-31.69 Million | CN¥456.41 Million | ▼ -1245.7% |
| 2011 | -0.01x | CN¥-2.19 Million | CN¥424.94 Million | ▼ -106.8% |
| 2010 | 0.08x | CN¥30.34 Million | CN¥398.51 Million | ▲ +777.0% |
| 2009 | -0.01x | CN¥-4.12 Million | CN¥366.65 Million | ▲ +94.6% |
| 2008 | -0.21x | CN¥-61.59 Million | CN¥293.87 Million | ▼ -2735.3% |
| 2007 | 0.01x | CN¥3.29 Million | CN¥413.89 Million | ▼ -92.5% |
| 2006 | 0.11x | CN¥49.78 Million | CN¥470.73 Million | ▲ +546.5% |
| 2005 | -0.02x | CN¥-12.25 Million | CN¥517.23 Million | ▲ +80.1% |
| 2004 | -0.12x | CN¥-76.08 Million | CN¥639.12 Million | ▼ -424.8% |
| 2003 | -0.02x | CN¥-10.94 Million | CN¥482.05 Million | ▼ -113.0% |
| 2002 | 0.17x | CN¥63.22 Million | CN¥363.17 Million | ▲ +167.8% |
| 2001 | -0.26x | CN¥-62.19 Million | CN¥242.28 Million | ▼ -295.0% |
| 2000 | 0.13x | CN¥27.09 Million | CN¥205.77 Million | ▲ +80.7% |
| 1999 | 0.07x | CN¥13.62 Million | CN¥186.95 Million | — |