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). Also explore 600265 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 600265 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 600265 stock 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 | — |