Jilin Forest Financial Flexibility Index
Jilin Forest 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). Explore Jilin Forest (600189) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jilin Forest (1998–2025)
Financial flexibility index of Jilin Forest from 1998 to 2025. Historical Financial Flexibility Index trend for Jilin Forest across 28 annual periods. Check Jilin Forest (600189) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jilin Forest Financial Flexibility Index by Year (1998–2025)
Jilin Forest financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jilin Forest. For the full cash flow conversion analysis, see Jilin Forest cash flow conversion.
| 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 | — |