Fujian Newland Computer Co Ltd (000997) — Cash Flow-to-Debt Ratio
Fujian Newland Computer Co Ltd (000997) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-222.27 Million could theoretically repay 0% of its total liabilities (CN¥6.19 Billion) in one year. Explore 000997 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Newland Computer Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Fujian Newland Computer Co Ltd across 27 annual periods. Also explore total assets of Fujian Newland Computer Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujian Newland Computer Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Fujian Newland Computer Co Ltd. For market capitalisation and broader financial context, see Fujian Newland Computer Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥493.44 Million | CN¥6.88 Billion | ▼ -54.7% |
| 2024 | 0.16x | CN¥862.95 Million | CN¥5.45 Billion | ▼ -53.8% |
| 2023 | 0.34x | CN¥2.23 Billion | CN¥6.49 Billion | ▲ +91.3% |
| 2022 | 0.18x | CN¥1.04 Billion | CN¥5.83 Billion | ▼ -12.9% |
| 2021 | 0.21x | CN¥987.80 Million | CN¥4.80 Billion | ▲ +125.6% |
| 2020 | 0.09x | CN¥491.50 Million | CN¥5.38 Billion | ▲ +1209.5% |
| 2019 | 0.01x | CN¥40.85 Million | CN¥5.86 Billion | ▲ +169.7% |
| 2018 | -0.01x | CN¥-55.98 Million | CN¥5.60 Billion | ▲ +86.9% |
| 2017 | -0.08x | CN¥-275.91 Million | CN¥3.62 Billion | ▼ -125.8% |
| 2016 | 0.30x | CN¥1.11 Billion | CN¥3.75 Billion | ▼ -7.6% |
| 2015 | 0.32x | CN¥800.31 Million | CN¥2.51 Billion | ▲ +88.5% |
| 2014 | 0.17x | CN¥316.42 Million | CN¥1.87 Billion | ▼ -27.1% |
| 2013 | 0.23x | CN¥462.68 Million | CN¥1.99 Billion | ▲ +106.7% |
| 2012 | 0.11x | CN¥165.59 Million | CN¥1.47 Billion | ▲ +159.9% |
| 2011 | -0.19x | CN¥-194.48 Million | CN¥1.04 Billion | ▼ -36.3% |
| 2010 | -0.14x | CN¥-80.46 Million | CN¥584.93 Million | ▼ -660.7% |
| 2009 | 0.02x | CN¥12.41 Million | CN¥505.90 Million | ▼ -4.9% |
| 2008 | 0.03x | CN¥9.74 Million | CN¥377.80 Million | ▼ -70.8% |
| 2007 | 0.09x | CN¥31.60 Million | CN¥358.34 Million | ▼ -50.1% |
| 2006 | 0.18x | CN¥43.32 Million | CN¥245.09 Million | ▼ -52.8% |
| 2005 | 0.37x | CN¥112.25 Million | CN¥299.68 Million | ▲ +674.8% |
| 2004 | -0.07x | CN¥-22.70 Million | CN¥348.31 Million | ▼ -178.7% |
| 2003 | 0.08x | CN¥27.40 Million | CN¥330.89 Million | ▼ -80.3% |
| 2002 | 0.42x | CN¥46.13 Million | CN¥109.77 Million | ▲ +319.6% |
| 2001 | 0.10x | CN¥11.81 Million | CN¥117.89 Million | ▼ -38.5% |
| 2000 | 0.16x | CN¥23.44 Million | CN¥143.85 Million | ▲ +182.0% |
| 1999 | -0.20x | CN¥-25.67 Million | CN¥129.16 Million | — |