Fujian Yongan Forestry Group Joint-Stock (000663) — 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). Check 000663 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Yongan Forestry Group Joint-Stock Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Fujian Yongan Forestry Group Joint-Stock across 28 annual periods. See working capital position of Fujian Yongan Forestry Group Joint-Stock to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fujian Yongan Forestry Group Joint-Stock (1998–2025)
Year-by-year free cash flow to debt coverage for Fujian Yongan Forestry Group Joint-Stock. For the full company profile including market capitalisation, see Fujian Yongan Forestry Group Joint-Stock market capitalisation.
| 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 | — |