Fujian Green Pine Co Ltd (300132) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Fujian Green Pine Co Ltd (300132) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-42.28 Million (operating CF CN¥-54.59 Million minus capex CN¥12.30 Million) represents 0% of total liabilities (CN¥807.27 Million). Check strategic asset allocation of Fujian Green Pine Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-42.28 Million
Operating CF − Capex

Total Liabilities

CN¥807.27 Million
CNY

Capital Expenditures

CN¥12.30 Million
CNY

Fujian Green Pine Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Fujian Green Pine Co Ltd across 18 annual periods. See Fujian Green Pine 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 Green Pine Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Fujian Green Pine Co Ltd. For the full company profile including market capitalisation, see Fujian Green Pine Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥223.97 Million CN¥179.16 Million CN¥816.49 Million ▲ +46.9%
2023 0.19x CN¥197.49 Million CN¥156.60 Million CN¥1.06 Billion ▼ -17.6%
2022 0.23x CN¥410.93 Million CN¥340.64 Million CN¥1.81 Billion ▲ +32.3%
2021 0.17x CN¥420.66 Million CN¥44.20 Million CN¥2.46 Billion ▼ -77.6%
2020 0.77x CN¥1.14 Billion CN¥805.84 Million CN¥1.49 Billion ▲ +49.7%
2019 0.51x CN¥766.14 Million CN¥676.23 Million CN¥1.50 Billion ▲ +275.9%
2018 0.14x CN¥48.32 Million CN¥45.43 Million CN¥354.79 Million ▲ +150.9%
2017 0.05x CN¥12.13 Million CN¥-4.74 Million CN¥223.38 Million ▼ -94.9%
2016 1.06x CN¥85.32 Million CN¥74.67 Million CN¥80.75 Million ▲ +157.2%
2015 0.41x CN¥124.09 Million CN¥99.59 Million CN¥302.07 Million ▲ +76.1%
2014 0.23x CN¥105.94 Million CN¥70.48 Million CN¥454.06 Million ▲ +62.9%
2013 0.14x CN¥73.17 Million CN¥45.02 Million CN¥510.95 Million ▲ +429.2%
2012 0.03x CN¥11.81 Million CN¥-54.34 Million CN¥436.27 Million ▼ -90.6%
2011 0.29x CN¥90.62 Million CN¥5.24 Million CN¥316.21 Million ▲ +1064.3%
2010 -0.03x CN¥-6.22 Million CN¥-32.66 Million CN¥209.43 Million ▼ -167.7%
2009 0.04x CN¥10.00 Million CN¥-28.09 Million CN¥227.92 Million ▼ -88.5%
2008 0.38x CN¥66.19 Million CN¥15.53 Million CN¥173.40 Million ▲ +56.4%
2007 0.24x CN¥30.19 Million CN¥5.21 Million CN¥123.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities