Shaanxi Fenghuo Electronics Co Ltd Cash Flow-to-Debt Ratio
Shaanxi Fenghuo Electronics Co Ltd 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 earnings quality score of Shaanxi Fenghuo Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shaanxi Fenghuo Electronics Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shaanxi Fenghuo Electronics Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shaanxi Fenghuo Electronics Co Ltd across 28 annual periods. Check 000561 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Fenghuo Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shaanxi Fenghuo Electronics Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shaanxi Fenghuo Electronics Co Ltd. For the full cash flow conversion analysis, see Shaanxi Fenghuo Electronics Co Ltd operating cash flow efficiency.
| 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 | — |