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 002029 free cash flow debt coverage 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 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. For the full cash flow conversion analysis, see Fujian Septwolves Industry Co Ltd operating cash flow efficiency.
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. Check Fujian Septwolves Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |