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. Explore Wuhan Fingu Electronic Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Wuhan Fingu Electronic Technology Co Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |