Fujian Septwolves Industry Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Fujian Septwolves Industry Co Ltd 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. Check Fujian Septwolves Industry Co Ltd (002029) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥14.10 Million
CNY

Total Liabilities

CN¥3.25 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Fujian Septwolves Industry Co Ltd (2002–2025)

Cash flow-to-debt ratio of Fujian Septwolves Industry Co Ltd from 2002 to 2025. Historical debt coverage capacity for Fujian Septwolves Industry Co Ltd across 24 annual periods. Check 002029 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Fujian Septwolves Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)

Fujian Septwolves Industry Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Fujian Septwolves Industry Co Ltd. For the full cash flow conversion analysis, see Fujian Septwolves Industry Co Ltd (002029) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.