FSPG Hi-Tech Co Ltd (000973) — Cash Flow-to-Debt Ratio
FSPG Hi-Tech Co Ltd (000973) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥40.46 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. See FSPG Hi-Tech Co Ltd free cash flow ratio 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
FSPG Hi-Tech Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for FSPG Hi-Tech Co Ltd across 26 annual periods. Also explore FSPG Hi-Tech Co Ltd (000973) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FSPG Hi-Tech Co Ltd (1999–2024)
Year-by-year debt coverage analysis for FSPG Hi-Tech Co Ltd. For market capitalisation and broader financial context, see 000973 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥207.80 Million | CN¥1.30 Billion | ▼ -46.0% |
| 2023 | 0.30x | CN¥341.10 Million | CN¥1.15 Billion | ▲ +116.2% |
| 2022 | 0.14x | CN¥174.95 Million | CN¥1.28 Billion | ▼ -44.9% |
| 2021 | 0.25x | CN¥289.04 Million | CN¥1.16 Billion | ▼ -19.0% |
| 2020 | 0.31x | CN¥376.63 Million | CN¥1.23 Billion | ▲ +242.7% |
| 2019 | -0.22x | CN¥-328.99 Million | CN¥1.53 Billion | ▼ -164.5% |
| 2018 | 0.33x | CN¥1.10 Billion | CN¥3.29 Billion | ▲ +49.9% |
| 2017 | 0.22x | CN¥698.89 Million | CN¥3.14 Billion | ▲ +74.7% |
| 2016 | 0.13x | CN¥308.38 Million | CN¥2.42 Billion | ▼ -35.1% |
| 2015 | 0.20x | CN¥497.32 Million | CN¥2.54 Billion | ▲ +259.0% |
| 2014 | 0.05x | CN¥162.41 Million | CN¥2.97 Billion | ▼ -47.5% |
| 2013 | 0.10x | CN¥292.87 Million | CN¥2.82 Billion | ▼ -42.1% |
| 2012 | 0.18x | CN¥457.01 Million | CN¥2.54 Billion | ▲ +669.8% |
| 2011 | -0.03x | CN¥-97.28 Million | CN¥3.08 Billion | ▼ -141.7% |
| 2010 | 0.08x | CN¥213.23 Million | CN¥2.82 Billion | ▼ -33.5% |
| 2009 | 0.11x | CN¥314.91 Million | CN¥2.77 Billion | ▲ +144.4% |
| 2008 | 0.05x | CN¥130.56 Million | CN¥2.81 Billion | ▼ -41.7% |
| 2007 | 0.08x | CN¥242.25 Million | CN¥3.04 Billion | ▼ -9.6% |
| 2006 | 0.09x | CN¥274.27 Million | CN¥3.11 Billion | ▼ -21.4% |
| 2005 | 0.11x | CN¥358.85 Million | CN¥3.20 Billion | ▲ +1840.0% |
| 2004 | -0.01x | CN¥-15.23 Million | CN¥2.36 Billion | ▼ -105.9% |
| 2003 | 0.11x | CN¥184.42 Million | CN¥1.68 Billion | ▼ -39.9% |
| 2002 | 0.18x | CN¥230.75 Million | CN¥1.26 Billion | ▼ -22.6% |
| 2001 | 0.24x | CN¥216.86 Million | CN¥916.22 Million | ▲ +281.2% |
| 2000 | -0.13x | CN¥-123.49 Million | CN¥945.18 Million | ▼ -188.7% |
| 1999 | -0.05x | CN¥-44.77 Million | CN¥989.29 Million | — |