Yueyang Forest & Paper Co Ltd (600963) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check Yueyang Forest & Paper Co Ltd (600963) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see 600963 cash generation efficiency.

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. Explore Yueyang Forest & Paper Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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