Yueyang Forest & Paper Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

Yueyang Forest & Paper Co Ltd financial flexibility index. Yueyang Forest & Paper Co Ltd (600963) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥45.55 Million (operating CF CN¥-239.98 Million minus capex CN¥285.53 Million) represents 0% of total liabilities (CN¥12.87 Billion). See Yueyang Forest & Paper Co Ltd (600963) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥45.55 Million
Operating CF − Capex

Total Liabilities

CN¥12.87 Billion
CNY

Capital Expenditures

CN¥285.53 Million
CNY

Financial Flexibility Index of Yueyang Forest & Paper Co Ltd (2003–2025)

Financial flexibility index of Yueyang Forest & Paper Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Yueyang Forest & Paper Co Ltd across 23 annual periods. Check Yueyang Forest & Paper Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Yueyang Forest & Paper Co Ltd Financial Flexibility Index by Year (2003–2025)

Yueyang Forest & Paper Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Yueyang Forest & Paper Co Ltd. For the full cash flow conversion analysis, see Yueyang Forest & Paper Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥316.67 Million CN¥-469.68 Million CN¥12.87 Billion ▼ -88.6%
2024 0.22x CN¥2.69 Billion CN¥763.25 Million CN¥12.44 Billion ▼ -20.4%
2023 0.27x CN¥1.97 Billion CN¥1.06 Billion CN¥7.24 Billion ▲ +95.4%
2022 0.14x CN¥1.03 Billion CN¥759.76 Million CN¥7.38 Billion ▲ +72.1%
2021 0.08x CN¥619.23 Million CN¥341.66 Million CN¥7.66 Billion ▼ -57.9%
2020 0.19x CN¥1.39 Billion CN¥986.90 Million CN¥7.25 Billion ▲ +34.9%
2019 0.14x CN¥1.03 Billion CN¥602.24 Million CN¥7.27 Billion ▼ -25.1%
2018 0.19x CN¥1.27 Billion CN¥843.72 Million CN¥6.67 Billion ▲ +21.8%
2017 0.16x CN¥1.18 Billion CN¥1.10 Billion CN¥7.59 Billion ▲ +36.8%
2016 0.11x CN¥1.02 Billion CN¥936.97 Million CN¥8.98 Billion ▲ +2788.7%
2015 0.00x CN¥40.68 Million CN¥10.06 Million CN¥10.33 Billion ▼ -97.3%
2014 0.15x CN¥1.67 Billion CN¥1.62 Billion CN¥11.23 Billion ▲ +347.1%
2013 0.03x CN¥396.93 Million CN¥238.91 Million CN¥11.96 Billion ▲ +3.5%
2012 0.03x CN¥360.80 Million CN¥21.57 Million CN¥11.24 Billion ▼ -46.1%
2011 0.06x CN¥727.61 Million CN¥343.64 Million CN¥12.23 Billion ▼ -39.6%
2010 0.10x CN¥740.80 Million CN¥221.90 Million CN¥7.52 Billion ▼ -66.7%
2009 0.30x CN¥2.07 Billion CN¥39.20 Million CN¥6.98 Billion ▼ -21.7%
2008 0.38x CN¥1.69 Billion CN¥524.59 Million CN¥4.46 Billion ▲ +169.7%
2007 0.14x CN¥556.18 Million CN¥100.82 Million CN¥3.97 Billion ▲ +117.9%
2006 0.06x CN¥168.84 Million CN¥95.42 Million CN¥2.63 Billion ▼ -64.0%
2005 0.18x CN¥413.37 Million CN¥92.36 Million CN¥2.32 Billion ▼ -53.5%
2004 0.38x CN¥908.16 Million CN¥191.94 Million CN¥2.37 Billion ▲ +51.0%
2003 0.25x CN¥121.61 Million CN¥29.73 Million CN¥478.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities