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. See Fujian Newland Computer Co Ltd leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Fujian Newland Computer Co Ltd cash conversion from operations.
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. Check 000997 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |