Fujian Yongan Forestry Group Joint-Stock Financial Flexibility Index
Fujian Yongan Forestry Group Joint-Stock financial flexibility index. Fujian Yongan Forestry Group Joint-Stock (000663) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-18.59 Million (operating CF CN¥-19.13 Million minus capex CN¥538.33K) represents 0% of total liabilities (CN¥438.09 Million). See 000663 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Yongan Forestry Group Joint-Stock (1998–2025)
Financial flexibility index of Fujian Yongan Forestry Group Joint-Stock from 1998 to 2025. Historical Financial Flexibility Index trend for Fujian Yongan Forestry Group Joint-Stock across 28 annual periods. Check Fujian Yongan Forestry Group Joint-Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fujian Yongan Forestry Group Joint-Stock Financial Flexibility Index by Year (1998–2025)
Fujian Yongan Forestry Group Joint-Stock financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Fujian Yongan Forestry Group Joint-Stock. For the full cash flow conversion analysis, see 000663 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥7.43 Million | CN¥-17.47 Million | CN¥569.39 Million | ▼ -94.3% |
| 2024 | 0.23x | CN¥120.87 Million | CN¥117.12 Million | CN¥530.46 Million | ▼ -86.0% |
| 2023 | 1.63x | CN¥877.96 Million | CN¥349.74 Million | CN¥537.61 Million | ▼ -30.7% |
| 2022 | 2.36x | CN¥445.92 Million | CN¥442.45 Million | CN¥189.28 Million | ▲ +871.1% |
| 2021 | 0.24x | CN¥166.39 Million | CN¥164.34 Million | CN¥685.86 Million | ▲ +369.1% |
| 2020 | 0.05x | CN¥46.18 Million | CN¥43.88 Million | CN¥892.88 Million | ▲ +31.1% |
| 2019 | 0.04x | CN¥77.82 Million | CN¥70.94 Million | CN¥1.97 Billion | ▲ +183.0% |
| 2018 | -0.05x | CN¥-92.71 Million | CN¥-146.96 Million | CN¥1.95 Billion | ▼ -148.5% |
| 2017 | 0.10x | CN¥190.49 Million | CN¥73.79 Million | CN¥1.95 Billion | ▼ -55.2% |
| 2016 | 0.22x | CN¥472.25 Million | CN¥229.34 Million | CN¥2.16 Billion | ▲ +602.0% |
| 2015 | 0.03x | CN¥60.35 Million | CN¥52.78 Million | CN¥1.94 Billion | ▼ -50.1% |
| 2014 | 0.06x | CN¥63.44 Million | CN¥62.42 Million | CN¥1.02 Billion | ▲ +24.9% |
| 2013 | 0.05x | CN¥49.66 Million | CN¥47.71 Million | CN¥994.09 Million | ▼ -58.3% |
| 2012 | 0.12x | CN¥129.27 Million | CN¥122.25 Million | CN¥1.08 Billion | ▲ +1182.2% |
| 2011 | 0.01x | CN¥10.59 Million | CN¥872.35K | CN¥1.13 Billion | ▼ -95.0% |
| 2010 | 0.19x | CN¥206.03 Million | CN¥-25.45 Million | CN¥1.09 Billion | ▼ -14.5% |
| 2009 | 0.22x | CN¥188.31 Million | CN¥53.89 Million | CN¥854.27 Million | ▲ +21.2% |
| 2008 | 0.18x | CN¥127.67 Million | CN¥59.11 Million | CN¥702.19 Million | ▲ +16.5% |
| 2007 | 0.16x | CN¥117.72 Million | CN¥76.01 Million | CN¥754.57 Million | ▼ -9.6% |
| 2006 | 0.17x | CN¥123.97 Million | CN¥59.37 Million | CN¥717.98 Million | ▼ -33.3% |
| 2005 | 0.26x | CN¥166.01 Million | CN¥82.94 Million | CN¥640.93 Million | ▲ +2.1% |
| 2004 | 0.25x | CN¥129.96 Million | CN¥57.85 Million | CN¥512.11 Million | ▼ -26.7% |
| 2003 | 0.35x | CN¥164.32 Million | CN¥63.91 Million | CN¥474.30 Million | ▲ +34.0% |
| 2002 | 0.26x | CN¥112.82 Million | CN¥77.78 Million | CN¥436.42 Million | ▲ +32.9% |
| 2001 | 0.19x | CN¥103.88 Million | CN¥46.37 Million | CN¥533.87 Million | ▼ -18.9% |
| 2000 | 0.24x | CN¥119.55 Million | CN¥57.41 Million | CN¥498.46 Million | ▼ -21.8% |
| 1999 | 0.31x | CN¥122.93 Million | CN¥46.77 Million | CN¥400.66 Million | ▲ +40.9% |
| 1998 | 0.22x | CN¥60.13 Million | CN¥21.46 Million | CN¥276.15 Million | — |