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 financial agility of Yunnan Jinggu Forestry Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yunnan Jinggu Forestry Co Ltd (600265) cash flow conversion.
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. Check earnings quality score of Yunnan Jinggu Forestry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |