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 Guangdong Fenghua Advanced Technology Ho free cash flow generation 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
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. Also explore net asset growth rate of Guangdong Fenghua Advanced Technology Ho to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangdong Fenghua Advanced Technology Ho market capitalisation.
| 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 | — |