Sichuan Shengda Forestry Industry Co Ltd (002259) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Sichuan Shengda Forestry Industry Co Ltd (002259) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥46.17 Million (operating CF CN¥45.96 Million minus capex CN¥215.24K) represents 0% of total liabilities (CN¥650.64 Million). Check Sichuan Shengda Forestry Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥46.17 Million
Operating CF − Capex

Total Liabilities

CN¥650.64 Million
CNY

Capital Expenditures

CN¥215.24K
CNY

Sichuan Shengda Forestry Industry Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Sichuan Shengda Forestry Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002259 cash generation efficiency.

Annual Financial Flexibility Index for Sichuan Shengda Forestry Industry Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Sichuan Shengda Forestry Industry Co Ltd. Explore how well can Sichuan Shengda Forestry Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥116.89 Million CN¥112.52 Million CN¥638.26 Million ▼ -14.0%
2023 0.21x CN¥135.62 Million CN¥122.07 Million CN¥636.59 Million ▲ +17.1%
2022 0.18x CN¥131.30 Million CN¥123.46 Million CN¥721.58 Million ▲ +54.5%
2021 0.12x CN¥99.31 Million CN¥87.70 Million CN¥843.18 Million ▼ -25.8%
2020 0.16x CN¥156.79 Million CN¥151.03 Million CN¥987.19 Million ▲ +2303.0%
2019 0.01x CN¥6.83 Million CN¥5.01 Million CN¥1.03 Billion ▲ +123.2%
2018 -0.03x CN¥-37.06 Million CN¥-41.77 Million CN¥1.30 Billion ▼ -157.6%
2017 0.05x CN¥48.57 Million CN¥16.37 Million CN¥983.17 Million ▼ -51.9%
2016 0.10x CN¥185.72 Million CN¥95.91 Million CN¥1.81 Billion ▼ -5.0%
2015 0.11x CN¥212.03 Million CN¥189.11 Million CN¥1.96 Billion ▼ -11.9%
2014 0.12x CN¥118.78 Million CN¥43.87 Million CN¥968.88 Million ▼ -21.2%
2013 0.16x CN¥272.00 Million CN¥159.71 Million CN¥1.75 Billion ▼ -25.8%
2012 0.21x CN¥336.88 Million CN¥162.39 Million CN¥1.61 Billion ▲ +3.8%
2011 0.20x CN¥318.24 Million CN¥5.26 Million CN¥1.58 Billion ▲ +23.1%
2010 0.16x CN¥188.23 Million CN¥74.45 Million CN¥1.15 Billion ▼ -34.4%
2009 0.25x CN¥251.84 Million CN¥39.33 Million CN¥1.01 Billion ▲ +50.9%
2008 0.17x CN¥151.36 Million CN¥-60.23 Million CN¥913.38 Million ▼ -48.4%
2007 0.32x CN¥196.11 Million CN¥34.72 Million CN¥610.50 Million ▲ +28.1%
2006 0.25x CN¥118.99 Million CN¥58.05 Million CN¥474.68 Million ▲ +15.9%
2005 0.22x CN¥57.55 Million CN¥50.40 Million CN¥265.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities