Guangxi Fenglin Wood Industry Group Co Ltd (601996) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Guangxi Fenglin Wood Industry Group Co Ltd (601996) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥71.96 Million (operating CF CN¥68.74 Million minus capex CN¥3.21 Million) represents 0% of total liabilities (CN¥885.27 Million). Check Guangxi Fenglin Wood Industry Group Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥71.96 Million
Operating CF − Capex

Total Liabilities

CN¥885.27 Million
CNY

Capital Expenditures

CN¥3.21 Million
CNY

Guangxi Fenglin Wood Industry Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Guangxi Fenglin Wood Industry Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601996 cash flow conversion.

Annual Financial Flexibility Index for Guangxi Fenglin Wood Industry Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Guangxi Fenglin Wood Industry Group Co Ltd. Explore Guangxi Fenglin Wood Industry Group Co L 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 0.39x CN¥346.89 Million CN¥323.75 Million CN¥885.27 Million ▲ +481.7%
2024 -0.10x CN¥-116.78 Million CN¥-174.36 Million CN¥1.14 Billion ▼ -118.5%
2023 0.56x CN¥481.91 Million CN¥410.20 Million CN¥866.44 Million ▲ +68.8%
2022 0.33x CN¥434.97 Million CN¥203.94 Million CN¥1.32 Billion ▼ -56.5%
2021 0.76x CN¥913.49 Million CN¥364.90 Million CN¥1.21 Billion ▲ +100.0%
2020 0.38x CN¥350.67 Million CN¥177.14 Million CN¥926.63 Million ▲ +115.1%
2019 0.18x CN¥205.06 Million CN¥86.22 Million CN¥1.17 Billion ▼ -61.6%
2018 0.46x CN¥497.79 Million CN¥204.63 Million CN¥1.09 Billion ▼ -69.7%
2017 1.51x CN¥624.62 Million CN¥316.39 Million CN¥413.49 Million ▲ +117.3%
2016 0.70x CN¥286.88 Million CN¥239.25 Million CN¥412.74 Million ▲ +34.0%
2015 0.52x CN¥191.26 Million CN¥144.20 Million CN¥368.86 Million ▼ -40.1%
2014 0.87x CN¥239.05 Million CN¥109.78 Million CN¥276.31 Million ▼ -3.9%
2013 0.90x CN¥243.50 Million CN¥66.22 Million CN¥270.60 Million ▼ -39.9%
2012 1.50x CN¥195.60 Million CN¥101.27 Million CN¥130.74 Million ▲ +710.5%
2011 0.18x CN¥39.58 Million CN¥29.16 Million CN¥214.43 Million ▼ -63.1%
2010 0.50x CN¥170.60 Million CN¥150.08 Million CN¥341.38 Million ▲ +41.9%
2009 0.35x CN¥142.29 Million CN¥120.37 Million CN¥404.09 Million ▲ +49.4%
2008 0.24x CN¥89.90 Million CN¥59.43 Million CN¥381.44 Million ▼ -39.2%
2007 0.39x CN¥136.34 Million CN¥113.37 Million CN¥351.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities