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 002102 financial flexibility index 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 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. For the full cash flow conversion analysis, see Fujian Guanfu Modern Household Wares Co operating cash flow efficiency.
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. Check Fujian Guanfu Modern Household Wares Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |