Fujian Jinsen Forestry Co Ltd (002679) — 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). Check Fujian Jinsen Forestry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Jinsen Forestry Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Fujian Jinsen Forestry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Fujian Jinsen Forestry Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Fujian Jinsen Forestry Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Fujian Jinsen Forestry Co Ltd. Explore 002679 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |