Yunnan Jinggu Forestry Co Ltd (600265) — Financial Flexibility Index
Yunnan Jinggu Forestry Co Ltd (600265) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-23.89 Million (operating CF CN¥-24.40 Million minus capex CN¥504.83K) represents 0% of total liabilities (CN¥621.06 Million). Check 600265 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunnan Jinggu Forestry Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Yunnan Jinggu Forestry Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600265 cash flow conversion.
Annual Financial Flexibility Index for Yunnan Jinggu Forestry Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Yunnan Jinggu Forestry Co Ltd. Explore Yunnan Jinggu Forestry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | CN¥155.99 Million | CN¥-26.05 Million | CN¥136.43 Million | ▲ +5008.8% |
| 2024 | 0.02x | CN¥15.18 Million | CN¥3.02 Million | CN¥678.17 Million | ▼ -89.1% |
| 2023 | 0.21x | CN¥127.90 Million | CN¥92.13 Million | CN¥621.12 Million | ▲ +258.1% |
| 2022 | -0.13x | CN¥-40.64 Million | CN¥-45.42 Million | CN¥312.05 Million | ▲ +60.0% |
| 2021 | -0.33x | CN¥-45.33 Million | CN¥-49.36 Million | CN¥139.28 Million | ▼ -383.8% |
| 2020 | 0.11x | CN¥31.56 Million | CN¥31.55 Million | CN¥275.24 Million | ▲ +294.4% |
| 2019 | -0.06x | CN¥-18.48 Million | CN¥-19.17 Million | CN¥313.19 Million | ▼ -269.6% |
| 2018 | 0.03x | CN¥11.72 Million | CN¥9.95 Million | CN¥336.96 Million | ▲ +127.8% |
| 2017 | -0.13x | CN¥-37.18 Million | CN¥-38.15 Million | CN¥296.66 Million | ▼ -27.6% |
| 2016 | -0.10x | CN¥-30.65 Million | CN¥-31.95 Million | CN¥312.02 Million | ▼ -412.8% |
| 2015 | 0.03x | CN¥13.45 Million | CN¥12.30 Million | CN¥428.35 Million | ▼ -62.6% |
| 2014 | 0.08x | CN¥34.39 Million | CN¥33.27 Million | CN¥409.96 Million | ▼ -53.7% |
| 2013 | 0.18x | CN¥87.91 Million | CN¥87.14 Million | CN¥485.19 Million | ▲ +385.7% |
| 2012 | -0.06x | CN¥-28.94 Million | CN¥-31.69 Million | CN¥456.41 Million | ▼ -856.1% |
| 2011 | 0.01x | CN¥3.56 Million | CN¥-2.19 Million | CN¥424.94 Million | ▼ -89.6% |
| 2010 | 0.08x | CN¥32.23 Million | CN¥30.34 Million | CN¥398.51 Million | ▲ +3335.5% |
| 2009 | 0.00x | CN¥863.30K | CN¥-4.12 Million | CN¥366.65 Million | ▲ +101.3% |
| 2008 | -0.18x | CN¥-52.85 Million | CN¥-61.59 Million | CN¥293.87 Million | ▼ -1339.8% |
| 2007 | 0.01x | CN¥6.00 Million | CN¥3.29 Million | CN¥413.89 Million | ▼ -90.1% |
| 2006 | 0.15x | CN¥68.84 Million | CN¥49.78 Million | CN¥470.73 Million | ▲ +215.5% |
| 2005 | 0.05x | CN¥23.98 Million | CN¥-12.25 Million | CN¥517.23 Million | ▲ +276.6% |
| 2004 | -0.03x | CN¥-16.77 Million | CN¥-76.08 Million | CN¥639.12 Million | ▼ -128.4% |
| 2003 | 0.09x | CN¥44.48 Million | CN¥-10.94 Million | CN¥482.05 Million | ▼ -60.6% |
| 2002 | 0.23x | CN¥85.12 Million | CN¥63.22 Million | CN¥363.17 Million | ▲ +345.7% |
| 2001 | -0.10x | CN¥-23.11 Million | CN¥-62.19 Million | CN¥242.28 Million | ▼ -115.8% |
| 2000 | 0.61x | CN¥124.62 Million | CN¥27.09 Million | CN¥205.77 Million | ▲ +216.8% |
| 1999 | 0.19x | CN¥35.74 Million | CN¥13.62 Million | CN¥186.95 Million | — |