Hubei Fuxing Science and Technology Co Ltd (000926) — Cash Flow-to-Debt Ratio
Hubei Fuxing Science and Technology Co Ltd (000926) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-465.93 Million could theoretically repay 0% of its total liabilities (CN¥18.35 Billion) in one year. See 000926 free cash flow debt coverage 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
Hubei Fuxing Science and Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hubei Fuxing Science and Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000926 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hubei Fuxing Science and Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hubei Fuxing Science and Technology Co Ltd. Check Hubei Fuxing Science and Technology Co L (000926) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.34 Billion | CN¥16.11 Billion | ▲ +3493.1% |
| 2024 | 0.00x | CN¥-43.64 Million | CN¥17.79 Billion | ▼ -107.1% |
| 2023 | 0.03x | CN¥828.75 Million | CN¥23.85 Billion | ▼ -59.3% |
| 2022 | 0.09x | CN¥2.21 Billion | CN¥25.91 Billion | ▼ -39.3% |
| 2021 | 0.14x | CN¥5.08 Billion | CN¥36.13 Billion | ▲ +5.3% |
| 2020 | 0.13x | CN¥5.36 Billion | CN¥40.17 Billion | ▼ -21.0% |
| 2019 | 0.17x | CN¥6.54 Billion | CN¥38.71 Billion | ▲ +6296.7% |
| 2018 | 0.00x | CN¥93.48 Million | CN¥35.40 Billion | ▼ -25.4% |
| 2017 | 0.00x | CN¥131.39 Million | CN¥37.11 Billion | ▼ -94.9% |
| 2016 | 0.07x | CN¥2.34 Billion | CN¥33.49 Billion | ▲ +4499.4% |
| 2015 | 0.00x | CN¥43.52 Million | CN¥28.60 Billion | ▲ +102.1% |
| 2014 | -0.07x | CN¥-1.52 Billion | CN¥20.74 Billion | ▼ -1882.6% |
| 2013 | 0.00x | CN¥74.90 Million | CN¥18.21 Billion | ▼ -90.3% |
| 2012 | 0.04x | CN¥769.34 Million | CN¥18.08 Billion | ▲ +135.2% |
| 2011 | -0.12x | CN¥-1.75 Billion | CN¥14.43 Billion | ▲ +42.5% |
| 2010 | -0.21x | CN¥-2.14 Billion | CN¥10.16 Billion | ▼ -106.9% |
| 2009 | -0.10x | CN¥-554.02 Million | CN¥5.44 Billion | ▼ -2002.0% |
| 2008 | 0.01x | CN¥19.42 Million | CN¥3.63 Billion | ▼ -31.6% |
| 2007 | 0.01x | CN¥28.97 Million | CN¥3.70 Billion | ▲ +116.2% |
| 2006 | -0.05x | CN¥-138.77 Million | CN¥2.88 Billion | ▼ -160.7% |
| 2005 | 0.08x | CN¥185.00 Million | CN¥2.33 Billion | ▼ -50.3% |
| 2004 | 0.16x | CN¥345.07 Million | CN¥2.16 Billion | ▲ +196.5% |
| 2003 | -0.17x | CN¥-253.61 Million | CN¥1.53 Billion | ▲ +33.0% |
| 2002 | -0.25x | CN¥-206.40 Million | CN¥834.52 Million | ▼ -243.1% |
| 2001 | -0.07x | CN¥-33.88 Million | CN¥469.99 Million | ▼ -133.3% |
| 2000 | 0.22x | CN¥57.60 Million | CN¥265.91 Million | ▼ -10.4% |
| 1999 | 0.24x | CN¥50.31 Million | CN¥208.01 Million | ▼ -20.0% |
| 1998 | 0.30x | CN¥75.41 Million | CN¥249.28 Million | — |