Fujian Jinsen Forestry Co Ltd (002679) — Free Cash Flow Generation Index
Fujian Jinsen Forestry Co Ltd (002679) has a Free Cash Flow Generation Index of -3.06x as of June 2025. Free cash flow of CN¥-7.80 Million represents -3% of operating cash flow (CN¥2.55 Million). See Fujian Jinsen Forestry Co Ltd (002679) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Jinsen Forestry Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Fujian Jinsen Forestry Co Ltd across 10 annual periods. Explore Fujian Jinsen Forestry Co Ltd (002679) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Jinsen Forestry Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Jinsen Forestry Co Ltd. For the full company profile including market capitalisation, see Fujian Jinsen Forestry Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥46.74 Million | CN¥70.79 Million | CN¥24.05 Million | ▼ -12.3% |
| 2024 | 0.75x | CN¥57.97 Million | CN¥77.04 Million | CN¥19.07 Million | ▼ -20.3% |
| 2023 | 0.94x | CN¥66.07 Million | CN¥70.01 Million | CN¥3.94 Million | ▲ +3.4% |
| 2021 | 0.91x | CN¥75.77 Million | CN¥83.03 Million | CN¥7.26 Million | ▲ +396.7% |
| 2020 | 0.18x | CN¥1.77 Million | CN¥9.61 Million | CN¥7.84 Million | ▼ -80.6% |
| 2018 | 0.95x | CN¥88.73 Million | CN¥93.80 Million | CN¥5.07 Million | ▲ +12.0% |
| 2017 | 0.84x | CN¥64.86 Million | CN¥76.80 Million | CN¥11.94 Million | ▲ +5.0% |
| 2011 | 0.80x | CN¥14.86 Million | CN¥18.47 Million | CN¥3.61 Million | ▼ -11.5% |
| 2010 | 0.91x | CN¥19.34 Million | CN¥21.27 Million | CN¥1.93 Million | ▼ -2.0% |
| 2009 | 0.93x | CN¥17.15 Million | CN¥18.47 Million | CN¥1.33 Million | — |