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 how much free cash does Shaanxi Fenghuo Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 (000561) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |