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. Explore 600265 long-term asset 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
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 how large is Yunnan Jinggu Forestry Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Yunnan Jinggu Forestry Co Ltd.
| 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 | — |