Yueyang Forest & Paper Co Ltd (600963) — 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). Also explore net asset growth rate of Yueyang Forest & Paper Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yueyang Forest & Paper Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Yueyang Forest & Paper Co Ltd across 23 annual periods. Check Yueyang Forest & Paper Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yueyang Forest & Paper Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Yueyang Forest & Paper Co Ltd. For the full company profile including market capitalisation, see market cap of Yueyang Forest & Paper Co Ltd.
| 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 | — |