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 cash flow reinvestment rate of Jilin Forest to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jilin Forest (600189) cash flow conversion.
Annual Financial Flexibility Index for Jilin Forest (1998–2025)
Year-by-year free cash flow to debt coverage for Jilin Forest. Explore how well can Jilin Forest service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |