Fujian Green Pine Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.05x

Fujian Green Pine Co Ltd financial flexibility index. 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). See how much free cash does Fujian Green Pine Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Fujian Green Pine Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Fujian Green Pine Co Ltd across 18 annual periods. Check earnings quality score of Fujian Green Pine Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Fujian Green Pine Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Fujian Green Pine Co Ltd. For the full cash flow conversion analysis, see Fujian Green Pine Co Ltd operating cash flow efficiency.

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