Fujian Septwolves Industry Co Ltd (002029) — Cash Flow-to-Debt Ratio
Fujian Septwolves Industry Co Ltd (002029) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥14.10 Million could theoretically repay 0% of its total liabilities (CN¥3.25 Billion) in one year. Explore Fujian Septwolves Industry Co Ltd long-term investment allocation 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 Septwolves Industry Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fujian Septwolves Industry Co Ltd across 24 annual periods. Also explore Fujian Septwolves Industry Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujian Septwolves Industry Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Fujian Septwolves Industry Co Ltd. For market capitalisation and broader financial context, see Fujian Septwolves Industry Co Ltd (002029) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥394.02 Million | CN¥3.21 Billion | ▲ +104.9% |
| 2024 | 0.06x | CN¥245.62 Million | CN¥4.11 Billion | ▼ -40.3% |
| 2023 | 0.10x | CN¥433.15 Million | CN¥4.32 Billion | ▲ +97.6% |
| 2022 | 0.05x | CN¥241.69 Million | CN¥4.77 Billion | ▼ -60.3% |
| 2021 | 0.13x | CN¥544.61 Million | CN¥4.26 Billion | ▼ -28.8% |
| 2020 | 0.18x | CN¥580.94 Million | CN¥3.24 Billion | ▲ +73.8% |
| 2019 | 0.10x | CN¥327.56 Million | CN¥3.17 Billion | ▼ -5.5% |
| 2018 | 0.11x | CN¥304.60 Million | CN¥2.79 Billion | ▼ -48.7% |
| 2017 | 0.21x | CN¥650.61 Million | CN¥3.06 Billion | ▼ -3.7% |
| 2016 | 0.22x | CN¥589.26 Million | CN¥2.66 Billion | ▼ -19.7% |
| 2015 | 0.28x | CN¥640.99 Million | CN¥2.33 Billion | ▼ -27.1% |
| 2014 | 0.38x | CN¥766.88 Million | CN¥2.03 Billion | ▲ +22.1% |
| 2013 | 0.31x | CN¥683.21 Million | CN¥2.21 Billion | ▼ -15.2% |
| 2012 | 0.37x | CN¥438.17 Million | CN¥1.20 Billion | ▲ +66.6% |
| 2011 | 0.22x | CN¥252.26 Million | CN¥1.15 Billion | ▼ -34.8% |
| 2010 | 0.34x | CN¥259.09 Million | CN¥771.20 Million | ▼ -27.2% |
| 2009 | 0.46x | CN¥300.95 Million | CN¥651.92 Million | ▲ +38.3% |
| 2008 | 0.33x | CN¥174.12 Million | CN¥521.68 Million | ▼ -38.4% |
| 2007 | 0.54x | CN¥207.39 Million | CN¥382.87 Million | ▲ +6782.8% |
| 2006 | 0.01x | CN¥1.75 Million | CN¥222.21 Million | ▼ -99.0% |
| 2005 | 0.80x | CN¥59.41 Million | CN¥74.00 Million | ▲ +106.8% |
| 2004 | 0.39x | CN¥17.31 Million | CN¥44.59 Million | ▼ -41.7% |
| 2003 | 0.67x | CN¥66.61 Million | CN¥100.06 Million | ▲ +445.0% |
| 2002 | 0.12x | CN¥14.27 Million | CN¥116.83 Million | — |