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 002679 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 Jinsen Forestry Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Fujian Jinsen Forestry Co Ltd across 17 annual periods. See Fujian Jinsen Forestry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Fujian Jinsen Forestry Co Ltd (002679) market capitalisation.
| 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 | — |