Jilin Forest (600189) — Financial Flexibility Index
Jilin Forest (600189) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥119.55 Million (operating CF CN¥82.33 Million minus capex CN¥37.23 Million) represents 0% of total liabilities (CN¥2.91 Billion). Check Jilin Forest (600189) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jilin Forest Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jilin Forest across 28 annual periods. See Jilin Forest current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jilin Forest (1998–2025)
Year-by-year free cash flow to debt coverage for Jilin Forest. For the full company profile including market capitalisation, see how much is Jilin Forest worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥428.80 Million | CN¥279.84 Million | CN¥2.72 Billion | ▲ +62.3% |
| 2024 | 0.10x | CN¥284.84 Million | CN¥186.36 Million | CN¥2.94 Billion | ▲ +7.9% |
| 2023 | 0.09x | CN¥264.65 Million | CN¥224.72 Million | CN¥2.95 Billion | ▼ -33.9% |
| 2022 | 0.14x | CN¥418.50 Million | CN¥334.71 Million | CN¥3.08 Billion | ▲ +102.2% |
| 2021 | 0.07x | CN¥222.24 Million | CN¥205.14 Million | CN¥3.31 Billion | ▼ -6.0% |
| 2020 | 0.07x | CN¥230.27 Million | CN¥196.59 Million | CN¥3.22 Billion | ▲ +174.7% |
| 2019 | 0.03x | CN¥94.06 Million | CN¥75.87 Million | CN¥3.62 Billion | ▼ -63.8% |
| 2018 | 0.07x | CN¥256.01 Million | CN¥191.34 Million | CN¥3.56 Billion | ▼ -36.7% |
| 2017 | 0.11x | CN¥398.63 Million | CN¥296.75 Million | CN¥3.51 Billion | ▲ +2704.2% |
| 2016 | 0.00x | CN¥-11.27 Million | CN¥-53.03 Million | CN¥2.59 Billion | ▼ -107.0% |
| 2015 | 0.06x | CN¥197.09 Million | CN¥156.31 Million | CN¥3.16 Billion | ▼ -17.0% |
| 2014 | 0.08x | CN¥184.12 Million | CN¥3.85 Million | CN¥2.45 Billion | ▼ -55.4% |
| 2013 | 0.17x | CN¥334.30 Million | CN¥119.10 Million | CN¥1.98 Billion | ▲ +661.3% |
| 2012 | -0.03x | CN¥-51.30 Million | CN¥-248.95 Million | CN¥1.71 Billion | ▼ -145.4% |
| 2011 | 0.07x | CN¥93.90 Million | CN¥5.46 Million | CN¥1.42 Billion | ▲ +151.1% |
| 2010 | -0.13x | CN¥-161.84 Million | CN¥-288.95 Million | CN¥1.25 Billion | ▼ -125.8% |
| 2009 | 0.50x | CN¥347.30 Million | CN¥214.87 Million | CN¥691.00 Million | ▲ +135.8% |
| 2008 | 0.21x | CN¥172.66 Million | CN¥15.85 Million | CN¥809.89 Million | ▲ +27.8% |
| 2007 | 0.17x | CN¥172.76 Million | CN¥116.63 Million | CN¥1.04 Billion | ▼ -36.3% |
| 2006 | 0.26x | CN¥270.85 Million | CN¥185.86 Million | CN¥1.03 Billion | ▼ -17.6% |
| 2005 | 0.32x | CN¥211.94 Million | CN¥55.24 Million | CN¥667.52 Million | ▼ -35.3% |
| 2004 | 0.49x | CN¥267.13 Million | CN¥140.99 Million | CN¥544.61 Million | ▲ +2.8% |
| 2003 | 0.48x | CN¥233.84 Million | CN¥145.50 Million | CN¥489.90 Million | ▼ -59.1% |
| 2002 | 1.17x | CN¥322.76 Million | CN¥266.55 Million | CN¥276.86 Million | ▲ +229.1% |
| 2001 | 0.35x | CN¥177.12 Million | CN¥-14.42 Million | CN¥500.02 Million | ▼ -55.2% |
| 2000 | 0.79x | CN¥397.97 Million | CN¥70.30 Million | CN¥503.60 Million | ▲ +16.3% |
| 1999 | 0.68x | CN¥118.99 Million | CN¥46.25 Million | CN¥175.13 Million | ▲ +45.1% |
| 1998 | 0.47x | CN¥72.67 Million | CN¥59.31 Million | CN¥155.20 Million | — |