Yunnan Jinggu Forestry Co Ltd (600265) — Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

Yunnan Jinggu Forestry Co Ltd (600265) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of CN¥4.68 Million represents 1% of operating cash flow (CN¥5.68 Million). See Yunnan Jinggu Forestry Co Ltd (600265) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.68 Million
CNY

Operating Cash Flow

CN¥5.68 Million
CNY

Capital Expenditures

CN¥1.01 Million
CNY

Yunnan Jinggu Forestry Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Yunnan Jinggu Forestry Co Ltd across 13 annual periods. Explore 600265 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yunnan Jinggu Forestry Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Yunnan Jinggu Forestry Co Ltd. For the full company profile including market capitalisation, see Yunnan Jinggu Forestry Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -3.02x CN¥-9.14 Million CN¥3.02 Million CN¥12.16 Million ▼ -594.5%
2023 0.61x CN¥56.35 Million CN¥92.13 Million CN¥35.77 Million ▼ -38.8%
2020 1.00x CN¥31.54 Million CN¥31.55 Million CN¥10.72K ▲ +21.7%
2018 0.82x CN¥8.17 Million CN¥9.95 Million CN¥1.78 Million ▼ -9.4%
2015 0.91x CN¥11.15 Million CN¥12.30 Million CN¥1.15 Million ▼ -6.2%
2014 0.97x CN¥32.14 Million CN¥33.27 Million CN¥1.12 Million ▼ -2.5%
2013 0.99x CN¥86.36 Million CN¥87.14 Million CN¥775.58K ▲ +5.7%
2010 0.94x CN¥28.45 Million CN¥30.34 Million CN¥1.89 Million ▲ +431.9%
2007 0.18x CN¥580.27K CN¥3.29 Million CN¥2.71 Million ▼ -71.4%
2006 0.62x CN¥30.71 Million CN¥49.78 Million CN¥19.06 Million ▼ -5.6%
2002 0.65x CN¥41.32 Million CN¥63.22 Million CN¥21.90 Million ▲ +125.1%
2000 -2.60x CN¥-70.44 Million CN¥27.09 Million CN¥97.53 Million ▼ -316.1%
1999 -0.63x CN¥-8.51 Million CN¥13.62 Million CN¥22.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).