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). Also explore Fujian Yongan Forestry Group Joint-Stock (000663) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Fujian Yongan Forestry Group Joint-Stock PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 (000663) total market value.
| 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 | — |