Guangxi Fenglin Wood Industry Group Co Ltd Cash Flow-to-Debt Ratio
Guangxi Fenglin Wood Industry Group Co Ltd cash flow-to-debt ratio. 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. Check how high is Guangxi Fenglin Wood Industry Group Co L's earnings quality 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 Guangxi Fenglin Wood Industry Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Guangxi Fenglin Wood Industry Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Guangxi Fenglin Wood Industry Group Co Ltd across 19 annual periods. Check Guangxi Fenglin Wood Industry Group Co L (601996) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangxi Fenglin Wood Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Guangxi Fenglin Wood Industry Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Guangxi Fenglin Wood Industry Group Co Ltd. For the full cash flow conversion analysis, see Guangxi Fenglin Wood Industry Group Co L (601996) cash conversion ratio.
| 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 | — |