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). Also explore 600189 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Jilin Forest (600189) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 600189 company net 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 | — |