Guangxi Fenglin Wood Industry Group Co Ltd (601996) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Guangxi Fenglin Wood Industry Group Co Ltd (601996) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥68.74 Million could theoretically repay 0% of its total liabilities (CN¥885.27 Million) in one year. Explore 601996 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥68.74 Million
CNY

Total Liabilities

CN¥885.27 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangxi Fenglin Wood Industry Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Guangxi Fenglin Wood Industry Group Co Ltd across 19 annual periods. Also explore balance sheet size of Guangxi Fenglin Wood Industry Group Co L for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangxi Fenglin Wood Industry Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Guangxi Fenglin Wood Industry Group Co Ltd. For market capitalisation and broader financial context, see 601996 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.37x CN¥323.75 Million CN¥885.27 Million ▲ +338.6%
2024 -0.15x CN¥-174.36 Million CN¥1.14 Billion ▼ -132.4%
2023 0.47x CN¥410.20 Million CN¥866.44 Million ▲ +206.5%
2022 0.15x CN¥203.94 Million CN¥1.32 Billion ▼ -48.9%
2021 0.30x CN¥364.90 Million CN¥1.21 Billion ▲ +58.2%
2020 0.19x CN¥177.14 Million CN¥926.63 Million ▲ +158.5%
2019 0.07x CN¥86.22 Million CN¥1.17 Billion ▼ -60.7%
2018 0.19x CN¥204.63 Million CN¥1.09 Billion ▼ -75.4%
2017 0.77x CN¥316.39 Million CN¥413.49 Million ▲ +32.0%
2016 0.58x CN¥239.25 Million CN¥412.74 Million ▲ +48.3%
2015 0.39x CN¥144.20 Million CN¥368.86 Million ▼ -1.6%
2014 0.40x CN¥109.78 Million CN¥276.31 Million ▲ +62.4%
2013 0.24x CN¥66.22 Million CN¥270.60 Million ▼ -68.4%
2012 0.77x CN¥101.27 Million CN¥130.74 Million ▲ +469.7%
2011 0.14x CN¥29.16 Million CN¥214.43 Million ▼ -69.1%
2010 0.44x CN¥150.08 Million CN¥341.38 Million ▲ +47.6%
2009 0.30x CN¥120.37 Million CN¥404.09 Million ▲ +91.2%
2008 0.16x CN¥59.43 Million CN¥381.44 Million ▼ -51.7%
2007 0.32x CN¥113.37 Million CN¥351.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.