Fujian Guanfu Modern Household Wares Co Ltd (002102) — Cash Flow-to-Debt Ratio
Fujian Guanfu Modern Household Wares Co Ltd (002102) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-136.97 Million could theoretically repay 0% of its total liabilities (CN¥3.28 Billion) in one year. See Fujian Guanfu Modern Household Wares Co (002102) free cash flow 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 Guanfu Modern Household Wares Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Fujian Guanfu Modern Household Wares Co Ltd across 22 annual periods. Also explore Fujian Guanfu Modern Household Wares Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Fujian Guanfu Modern Household Wares Co Ltd. For market capitalisation and broader financial context, see market value of Fujian Guanfu Modern Household Wares Co .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥92.01 Million | CN¥4.55 Billion | ▼ -87.9% |
| 2023 | 0.17x | CN¥812.57 Million | CN¥4.87 Billion | ▲ +216.1% |
| 2022 | -0.14x | CN¥-738.52 Million | CN¥5.13 Billion | ▼ -447.7% |
| 2021 | 0.04x | CN¥240.21 Million | CN¥5.81 Billion | ▼ -78.3% |
| 2020 | 0.19x | CN¥1.10 Billion | CN¥5.74 Billion | ▲ +0.0% |
| 2019 | 0.19x | CN¥932.00 Million | CN¥4.88 Billion | ▲ +457.2% |
| 2018 | 0.03x | CN¥178.99 Million | CN¥5.23 Billion | ▼ -70.5% |
| 2017 | 0.12x | CN¥332.85 Million | CN¥2.87 Billion | ▲ +1770.5% |
| 2016 | 0.01x | CN¥15.71 Million | CN¥2.53 Billion | ▼ -82.1% |
| 2015 | 0.03x | CN¥67.97 Million | CN¥1.96 Billion | ▲ +149.7% |
| 2014 | -0.07x | CN¥-167.50 Million | CN¥2.40 Billion | ▼ -285.2% |
| 2013 | 0.04x | CN¥50.05 Million | CN¥1.33 Billion | ▲ +222.4% |
| 2012 | 0.01x | CN¥15.08 Million | CN¥1.29 Billion | ▲ +111.0% |
| 2011 | -0.11x | CN¥-131.35 Million | CN¥1.24 Billion | ▼ -33.8% |
| 2010 | -0.08x | CN¥-85.59 Million | CN¥1.08 Billion | ▼ -175.7% |
| 2009 | 0.10x | CN¥92.39 Million | CN¥885.94 Million | ▲ +537.7% |
| 2008 | -0.02x | CN¥-19.64 Million | CN¥824.18 Million | ▼ -143.1% |
| 2007 | 0.06x | CN¥24.84 Million | CN¥449.26 Million | ▼ -50.2% |
| 2006 | 0.11x | CN¥36.33 Million | CN¥327.41 Million | ▼ -25.9% |
| 2005 | 0.15x | CN¥23.63 Million | CN¥157.76 Million | ▼ -12.7% |
| 2004 | 0.17x | CN¥23.90 Million | CN¥139.23 Million | ▼ -3.8% |
| 2003 | 0.18x | CN¥18.83 Million | CN¥105.50 Million | — |