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 FCF generation index 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
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. Also explore Hubei Fuxing Science and Technology Co L (000926) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000926 company net worth.
| 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 | — |