Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow-to-Debt Ratio
Guangdong Fenghua Advanced Technology Holding Co Ltd cash flow-to-debt ratio. Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of CN¥83.40 Million could theoretically repay 0% of its total liabilities (CN¥4.73 Billion) in one year. Check Guangdong Fenghua Advanced Technology Ho (000636) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Cash flow-to-debt ratio of Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024. Historical debt coverage capacity for Guangdong Fenghua Advanced Technology Holding Co Ltd across 24 annual periods. Check 000636 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Guangdong Fenghua Advanced Technology Holding Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Guangdong Fenghua Advanced Technology Holding Co Ltd. For the full cash flow conversion analysis, see 000636 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥452.78 Million | CN¥3.88 Billion | ▲ +14.7% |
| 2023 | 0.10x | CN¥354.90 Million | CN¥3.49 Billion | ▼ -24.9% |
| 2022 | 0.14x | CN¥515.21 Million | CN¥3.81 Billion | ▼ -20.1% |
| 2021 | 0.17x | CN¥634.70 Million | CN¥3.75 Billion | ▼ -30.9% |
| 2020 | 0.25x | CN¥665.59 Million | CN¥2.72 Billion | ▼ -57.9% |
| 2019 | 0.58x | CN¥792.63 Million | CN¥1.36 Billion | ▼ -39.7% |
| 2018 | 0.96x | CN¥1.46 Billion | CN¥1.52 Billion | ▲ +315.5% |
| 2017 | 0.23x | CN¥405.86 Million | CN¥1.75 Billion | ▲ +126.4% |
| 2016 | 0.10x | CN¥217.09 Million | CN¥2.12 Billion | ▲ +1016.1% |
| 2015 | 0.01x | CN¥16.58 Million | CN¥1.80 Billion | ▼ -85.1% |
| 2014 | 0.06x | CN¥81.14 Million | CN¥1.32 Billion | ▼ -2.3% |
| 2013 | 0.06x | CN¥98.23 Million | CN¥1.56 Billion | ▼ -41.7% |
| 2012 | 0.11x | CN¥116.99 Million | CN¥1.08 Billion | ▼ -56.7% |
| 2011 | 0.25x | CN¥252.49 Million | CN¥1.01 Billion | ▼ -47.0% |
| 2010 | 0.47x | CN¥417.67 Million | CN¥885.58 Million | ▲ +44.3% |
| 2009 | 0.33x | CN¥268.72 Million | CN¥822.14 Million | ▲ +79.9% |
| 2008 | 0.18x | CN¥197.19 Million | CN¥1.09 Billion | ▼ -1.3% |
| 2007 | 0.18x | CN¥254.42 Million | CN¥1.38 Billion | ▼ -11.0% |
| 2006 | 0.21x | CN¥247.76 Million | CN¥1.20 Billion | ▲ +2.8% |
| 2004 | 0.20x | CN¥274.77 Million | CN¥1.37 Billion | ▲ +15.7% |
| 2003 | 0.17x | CN¥186.37 Million | CN¥1.07 Billion | ▼ -11.8% |
| 2002 | 0.20x | CN¥176.79 Million | CN¥896.60 Million | ▲ +381.1% |
| 2001 | 0.04x | CN¥26.29 Million | CN¥641.44 Million | ▼ -93.3% |
| 2000 | 0.61x | CN¥218.46 Million | CN¥355.70 Million | — |