Wuhan Fingu Electronic Technology Co Ltd (002194) — Cash Flow-to-Debt Ratio
Wuhan Fingu Electronic Technology Co Ltd (002194) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥89.55 Million could theoretically repay 0% of its total liabilities (CN¥412.09 Million) in one year. See free cash flow generation of Wuhan Fingu Electronic Technology Co Ltd 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
Wuhan Fingu Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Wuhan Fingu Electronic Technology Co Ltd across 21 annual periods. Also explore net asset growth rate of Wuhan Fingu Electronic Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuhan Fingu Electronic Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Wuhan Fingu Electronic Technology Co Ltd. For market capitalisation and broader financial context, see 002194 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥8.31 Million | CN¥542.41 Million | ▼ -97.6% |
| 2023 | 0.64x | CN¥311.40 Million | CN¥487.88 Million | ▲ +66.0% |
| 2022 | 0.38x | CN¥284.89 Million | CN¥740.81 Million | ▼ -39.3% |
| 2021 | 0.63x | CN¥426.25 Million | CN¥672.43 Million | ▲ +53.9% |
| 2020 | 0.41x | CN¥223.78 Million | CN¥543.46 Million | ▼ -53.4% |
| 2019 | 0.88x | CN¥474.38 Million | CN¥536.91 Million | ▲ +601.5% |
| 2018 | 0.13x | CN¥58.13 Million | CN¥461.53 Million | ▲ +120.2% |
| 2017 | -0.62x | CN¥-335.76 Million | CN¥538.39 Million | ▼ -193.3% |
| 2016 | 0.67x | CN¥369.42 Million | CN¥552.84 Million | ▲ +5921.6% |
| 2015 | -0.01x | CN¥-5.21 Million | CN¥453.85 Million | ▲ +96.5% |
| 2014 | -0.33x | CN¥-175.20 Million | CN¥528.49 Million | ▼ -148.1% |
| 2013 | 0.69x | CN¥246.43 Million | CN¥357.45 Million | ▲ +574.1% |
| 2012 | -0.15x | CN¥-35.48 Million | CN¥244.00 Million | ▼ -120.3% |
| 2011 | 0.72x | CN¥168.45 Million | CN¥234.81 Million | ▲ +289.2% |
| 2010 | 0.18x | CN¥55.93 Million | CN¥303.48 Million | ▼ -91.8% |
| 2009 | 2.23x | CN¥819.79 Million | CN¥366.84 Million | ▲ +881.0% |
| 2008 | 0.23x | CN¥83.37 Million | CN¥365.99 Million | ▼ -50.3% |
| 2007 | 0.46x | CN¥177.56 Million | CN¥387.40 Million | ▼ -38.4% |
| 2006 | 0.74x | CN¥265.82 Million | CN¥357.00 Million | ▲ +191.3% |
| 2005 | 0.26x | CN¥64.27 Million | CN¥251.46 Million | ▼ -21.7% |
| 2004 | 0.33x | CN¥45.76 Million | CN¥140.13 Million | — |