Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) — 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. See 000636 financial flexibility score 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
Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Guangdong Fenghua Advanced Technology Holding Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 000636 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Guangdong Fenghua Advanced Technology Holding Co Ltd. Check 000636 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |