Fujian Guanfu Modern Household Wares Co Ltd Cash Flow-to-Debt Ratio
Fujian Guanfu Modern Household Wares Co Ltd 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. Check Fujian Guanfu Modern Household Wares Co (002102) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)
Cash flow-to-debt ratio of Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 2024. Historical debt coverage capacity for Fujian Guanfu Modern Household Wares Co Ltd across 22 annual periods. Check total reinvestment intensity of Fujian Guanfu Modern Household Wares Co to assess the company's total reinvestment commitment from operating cash flow.
Fujian Guanfu Modern Household Wares Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Fujian Guanfu Modern Household Wares Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Fujian Guanfu Modern Household Wares Co Ltd. For the full cash flow conversion analysis, see Fujian Guanfu Modern Household Wares Co cash conversion from operations.
| 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 | — |