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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Yunnan Jinggu Forestry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Yunnan Jinggu Forestry Co Ltd (600265) market capitalisation.
| 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 | — |