Yunnan Jinggu Forestry Co Ltd Cash Flow-to-Debt Ratio
Yunnan Jinggu Forestry Co Ltd 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. Check Yunnan Jinggu Forestry Co Ltd (600265) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yunnan Jinggu Forestry Co Ltd (1999–2025)
Cash flow-to-debt ratio of Yunnan Jinggu Forestry Co Ltd from 1999 to 2025. Historical debt coverage capacity for Yunnan Jinggu Forestry Co Ltd across 27 annual periods. Check Yunnan Jinggu Forestry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Jinggu Forestry Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Yunnan Jinggu Forestry Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Yunnan Jinggu Forestry Co Ltd. For the full cash flow conversion analysis, see Yunnan Jinggu Forestry Co Ltd (600265) cash conversion ratio.
| 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 | — |