Fujian Yongan Forestry Group Joint-Stock (000663) — Free Cash Flow Generation Index
Fujian Yongan Forestry Group Joint-Stock (000663) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥24.42 Million represents 1% of operating cash flow (CN¥25.10 Million). See Fujian Yongan Forestry Group Joint-Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Yongan Forestry Group Joint-Stock Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Fujian Yongan Forestry Group Joint-Stock across 25 annual periods. Explore cash flow to debt ratio of Fujian Yongan Forestry Group Joint-Stock to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Yongan Forestry Group Joint-Stock (1998–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Yongan Forestry Group Joint-Stock. For the full company profile including market capitalisation, see 000663 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥113.37 Million | CN¥117.12 Million | CN¥3.75 Million | ▲ +288.5% |
| 2023 | -0.51x | CN¥-179.63 Million | CN¥349.74 Million | CN¥528.22 Million | ▼ -151.8% |
| 2022 | 0.99x | CN¥438.98 Million | CN¥442.45 Million | CN¥3.47 Million | ▲ +0.5% |
| 2021 | 0.99x | CN¥162.30 Million | CN¥164.34 Million | CN¥2.05 Million | ▲ +4.2% |
| 2020 | 0.95x | CN¥41.59 Million | CN¥43.88 Million | CN¥2.29 Million | ▲ +5.0% |
| 2019 | 0.90x | CN¥64.06 Million | CN¥70.94 Million | CN¥6.88 Million | ▲ +255.3% |
| 2017 | -0.58x | CN¥-42.91 Million | CN¥73.79 Million | CN¥116.70 Million | ▼ -882.5% |
| 2016 | -0.06x | CN¥-13.57 Million | CN¥229.34 Million | CN¥242.91 Million | ▼ -106.9% |
| 2015 | 0.86x | CN¥45.22 Million | CN¥52.78 Million | CN¥7.56 Million | ▼ -12.9% |
| 2014 | 0.98x | CN¥61.39 Million | CN¥62.42 Million | CN¥1.02 Million | ▲ +2.6% |
| 2013 | 0.96x | CN¥45.76 Million | CN¥47.71 Million | CN¥1.95 Million | ▲ +1.8% |
| 2012 | 0.94x | CN¥115.22 Million | CN¥122.25 Million | CN¥7.02 Million | ▲ +109.3% |
| 2011 | -10.14x | CN¥-8.85 Million | CN¥872.35K | CN¥9.72 Million | ▼ -578.7% |
| 2009 | -1.49x | CN¥-80.54 Million | CN¥53.89 Million | CN¥134.42 Million | ▼ -834.0% |
| 2008 | -0.16x | CN¥-9.46 Million | CN¥59.11 Million | CN¥68.56 Million | ▼ -135.5% |
| 2007 | 0.45x | CN¥34.29 Million | CN¥76.01 Million | CN¥41.72 Million | ▲ +612.9% |
| 2006 | -0.09x | CN¥-5.22 Million | CN¥59.37 Million | CN¥64.60 Million | ▼ -5265.4% |
| 2005 | 0.00x | CN¥-135.96K | CN¥82.94 Million | CN¥83.07 Million | ▼ -100.2% |
| 2004 | 1.00x | CN¥57.85 Million | CN¥57.85 Million | CN¥72.12 Million | ▲ +0.0% |
| 2003 | 1.00x | CN¥63.91 Million | CN¥63.91 Million | CN¥100.41 Million | ▲ +0.0% |
| 2002 | 1.00x | CN¥77.78 Million | CN¥77.78 Million | CN¥35.04 Million | ▲ +0.0% |
| 2001 | 1.00x | CN¥46.37 Million | CN¥46.37 Million | CN¥57.51 Million | ▲ +1312.6% |
| 2000 | -0.08x | CN¥-4.73 Million | CN¥57.41 Million | CN¥62.14 Million | ▲ +86.9% |
| 1999 | -0.63x | CN¥-29.39 Million | CN¥46.77 Million | CN¥76.16 Million | ▲ +21.6% |
| 1998 | -0.80x | CN¥-17.20 Million | CN¥21.46 Million | CN¥38.67 Million | — |