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. See how much free cash does Guangxi Fenglin Wood Industry Group Co L generate to measure how efficiently the company converts operating cash flow to free cash.

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 Guangxi Fenglin Wood Industry Group Co L annual equity growth to track the company's year-over-year net asset growth rate.

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.