Shaanxi Fenghuo Electronics Co Ltd (000561) — Cash Flow-to-Debt Ratio
Shaanxi Fenghuo Electronics Co Ltd (000561) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-189.57 Million could theoretically repay 0% of its total liabilities (CN¥3.40 Billion) in one year. Check 000561 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shaanxi Fenghuo Electronics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shaanxi Fenghuo Electronics Co Ltd across 28 annual periods. Also explore Shaanxi Fenghuo Electronics Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shaanxi Fenghuo Electronics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shaanxi Fenghuo Electronics Co Ltd. For market capitalisation and broader financial context, see 000561 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-252.48 Million | CN¥3.78 Billion | ▲ +67.3% |
| 2024 | -0.20x | CN¥-470.15 Million | CN¥2.30 Billion | ▼ -153.9% |
| 2023 | -0.08x | CN¥-182.86 Million | CN¥2.27 Billion | ▼ -118.4% |
| 2022 | -0.04x | CN¥-87.35 Million | CN¥2.37 Billion | ▼ -333.3% |
| 2021 | 0.02x | CN¥32.34 Million | CN¥2.05 Billion | ▼ -67.8% |
| 2020 | 0.05x | CN¥91.43 Million | CN¥1.87 Billion | ▼ -67.0% |
| 2019 | 0.15x | CN¥238.31 Million | CN¥1.60 Billion | ▲ +137.6% |
| 2018 | 0.06x | CN¥87.90 Million | CN¥1.41 Billion | ▼ -58.2% |
| 2017 | 0.15x | CN¥205.73 Million | CN¥1.37 Billion | ▲ +652.8% |
| 2016 | -0.03x | CN¥-28.61 Million | CN¥1.06 Billion | ▼ -120.9% |
| 2015 | 0.13x | CN¥147.49 Million | CN¥1.14 Billion | ▲ +176.0% |
| 2014 | 0.05x | CN¥40.64 Million | CN¥867.52 Million | ▼ -64.4% |
| 2013 | 0.13x | CN¥88.80 Million | CN¥675.49 Million | ▲ +286.4% |
| 2012 | -0.07x | CN¥-49.03 Million | CN¥695.12 Million | ▼ -173.1% |
| 2011 | 0.10x | CN¥51.15 Million | CN¥529.90 Million | ▼ -52.7% |
| 2010 | 0.20x | CN¥101.39 Million | CN¥497.41 Million | ▲ +166.0% |
| 2009 | -0.31x | CN¥-99.23 Million | CN¥321.34 Million | ▼ -274.6% |
| 2008 | 0.18x | CN¥64.66 Million | CN¥365.61 Million | ▲ +3631.1% |
| 2007 | 0.00x | CN¥5.72 Million | CN¥1.21 Billion | ▲ +164.8% |
| 2006 | -0.01x | CN¥-9.48 Million | CN¥1.30 Billion | ▼ -996.7% |
| 2005 | 0.00x | CN¥-830.72K | CN¥1.25 Billion | ▼ -131.0% |
| 2004 | 0.00x | CN¥2.65 Million | CN¥1.23 Billion | ▼ -91.8% |
| 2003 | 0.03x | CN¥33.88 Million | CN¥1.29 Billion | ▲ +191.6% |
| 2002 | -0.03x | CN¥-37.38 Million | CN¥1.31 Billion | ▲ +68.0% |
| 2001 | -0.09x | CN¥-74.87 Million | CN¥838.47 Million | ▼ -213.2% |
| 2000 | 0.08x | CN¥64.23 Million | CN¥814.50 Million | ▲ +2160.7% |
| 1999 | 0.00x | CN¥-3.75 Million | CN¥979.45 Million | ▲ +96.4% |
| 1998 | -0.11x | CN¥-128.41 Million | CN¥1.22 Billion | — |