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. See how much free cash does Fujian Septwolves Industry Co Ltd generate 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
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 net asset momentum of Fujian Septwolves Industry Co Ltd to track the company's year-over-year net asset growth rate.
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 002029 market cap overview.
| 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 | — |