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. See Shaanxi Fenghuo Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shaanxi Fenghuo Electronics Co Ltd cash flow conversion.
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. Check 000561 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |