Wuhan Fingu Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Wuhan Fingu Electronic Technology Co Ltd 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. Check 002194 cash flow quality score 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 Wuhan Fingu Electronic Technology Co Ltd (2004–2025)
Cash flow-to-debt ratio of Wuhan Fingu Electronic Technology Co Ltd from 2004 to 2025. Historical debt coverage capacity for Wuhan Fingu Electronic Technology Co Ltd across 22 annual periods. Check 002194 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Fingu Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Wuhan Fingu Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Wuhan Fingu Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Wuhan Fingu Electronic Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥133.72 Million | CN¥464.14 Million | ▲ +1779.8% |
| 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 | — |