Yunnan Jinggu Forestry Co Ltd Financial Flexibility Index
Yunnan Jinggu Forestry Co Ltd 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). Explore Yunnan Jinggu Forestry Co Ltd capital spending ratio 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 Yunnan Jinggu Forestry Co Ltd (1999–2025)
Financial flexibility index of Yunnan Jinggu Forestry Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Yunnan Jinggu Forestry Co Ltd across 27 annual periods. Check how aggressively does Yunnan Jinggu Forestry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Jinggu Forestry Co Ltd Financial Flexibility Index by Year (1999–2025)
Yunnan Jinggu Forestry Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Yunnan Jinggu Forestry Co Ltd. For the full cash flow conversion analysis, see 600265 cash generation efficiency.
| 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 | — |