Fujian Jinsen Forestry Co Ltd Financial Flexibility Index
Fujian Jinsen Forestry Co Ltd financial flexibility index. Fujian Jinsen Forestry Co Ltd (002679) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.63 Million (operating CF CN¥-7.01 Million minus capex CN¥9.63 Million) represents 0% of total liabilities (CN¥1.21 Billion). See 002679 free cash flow generation 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 Jinsen Forestry Co Ltd (2009–2025)
Financial flexibility index of Fujian Jinsen Forestry Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Fujian Jinsen Forestry Co Ltd across 17 annual periods. Check Fujian Jinsen Forestry Co Ltd (002679) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fujian Jinsen Forestry Co Ltd Financial Flexibility Index by Year (2009–2025)
Fujian Jinsen Forestry Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Fujian Jinsen Forestry Co Ltd. For the full cash flow conversion analysis, see Fujian Jinsen Forestry Co Ltd (002679) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥94.84 Million | CN¥70.79 Million | CN¥1.24 Billion | ▼ -3.2% |
| 2024 | 0.08x | CN¥96.11 Million | CN¥77.04 Million | CN¥1.22 Billion | ▲ +37.6% |
| 2023 | 0.06x | CN¥73.95 Million | CN¥70.01 Million | CN¥1.29 Billion | ▲ +396.8% |
| 2022 | -0.02x | CN¥-22.33 Million | CN¥-44.74 Million | CN¥1.15 Billion | ▼ -124.7% |
| 2021 | 0.08x | CN¥90.30 Million | CN¥83.03 Million | CN¥1.15 Billion | ▲ +357.0% |
| 2020 | 0.02x | CN¥17.45 Million | CN¥9.61 Million | CN¥1.02 Billion | ▲ +279.3% |
| 2019 | -0.01x | CN¥-8.81 Million | CN¥-10.30 Million | CN¥921.12 Million | ▼ -109.1% |
| 2018 | 0.10x | CN¥98.88 Million | CN¥93.80 Million | CN¥944.03 Million | ▲ +6.2% |
| 2017 | 0.10x | CN¥88.74 Million | CN¥76.80 Million | CN¥899.69 Million | ▲ +9871.5% |
| 2016 | 0.00x | CN¥921.76K | CN¥-14.25 Million | CN¥931.88 Million | ▲ +102.6% |
| 2015 | -0.04x | CN¥-34.71 Million | CN¥-56.20 Million | CN¥928.94 Million | ▼ -182.8% |
| 2014 | 0.05x | CN¥31.11 Million | CN¥-2.86 Million | CN¥689.53 Million | ▲ +106.1% |
| 2013 | -0.74x | CN¥-524.25 Million | CN¥-534.58 Million | CN¥708.99 Million | ▼ -121.8% |
| 2012 | -0.33x | CN¥-102.73 Million | CN¥-133.72 Million | CN¥308.20 Million | ▼ -360.3% |
| 2011 | 0.13x | CN¥22.08 Million | CN¥18.47 Million | CN¥172.48 Million | ▼ -5.2% |
| 2010 | 0.14x | CN¥23.20 Million | CN¥21.27 Million | CN¥171.76 Million | ▲ +1.2% |
| 2009 | 0.13x | CN¥19.80 Million | CN¥18.47 Million | CN¥148.28 Million | — |