Fujian Nanping Sun Cable Co Ltd (002300) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Fujian Nanping Sun Cable Co Ltd (002300) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥177.39 Million could theoretically repay 0% of its total liabilities (CN¥4.44 Billion) in one year. See 002300 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥177.39 Million
CNY

Total Liabilities

CN¥4.44 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fujian Nanping Sun Cable Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Fujian Nanping Sun Cable Co Ltd across 20 annual periods. Also explore net asset momentum of Fujian Nanping Sun Cable Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fujian Nanping Sun Cable Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Fujian Nanping Sun Cable Co Ltd. For market capitalisation and broader financial context, see how much is Fujian Nanping Sun Cable Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥401.39 Million CN¥4.11 Billion ▼ -9.9%
2024 0.11x CN¥422.24 Million CN¥3.90 Billion ▲ +174.3%
2023 0.04x CN¥155.85 Million CN¥3.94 Billion ▲ +212.4%
2022 0.01x CN¥40.96 Million CN¥3.24 Billion ▼ -84.4%
2021 0.08x CN¥203.46 Million CN¥2.51 Billion ▼ -41.6%
2020 0.14x CN¥316.81 Million CN¥2.29 Billion ▼ -42.9%
2019 0.24x CN¥576.05 Million CN¥2.38 Billion ▲ +541.5%
2018 -0.05x CN¥-131.93 Million CN¥2.40 Billion ▼ -145.2%
2017 0.12x CN¥224.10 Million CN¥1.84 Billion ▼ -47.3%
2016 0.23x CN¥385.64 Million CN¥1.67 Billion ▲ +87.9%
2015 0.12x CN¥211.15 Million CN¥1.72 Billion ▼ -60.4%
2014 0.31x CN¥467.56 Million CN¥1.51 Billion ▲ +18.6%
2013 0.26x CN¥366.56 Million CN¥1.40 Billion ▲ +43.2%
2012 0.18x CN¥256.08 Million CN¥1.40 Billion ▲ +626.8%
2011 -0.03x CN¥-48.64 Million CN¥1.41 Billion ▲ +84.5%
2010 -0.22x CN¥-193.38 Million CN¥866.26 Million ▼ -188.5%
2009 0.25x CN¥114.52 Million CN¥453.93 Million ▲ +151.6%
2008 0.10x CN¥52.92 Million CN¥527.72 Million ▲ +25.8%
2007 0.08x CN¥44.93 Million CN¥563.36 Million ▲ +68.2%
2006 0.05x CN¥19.42 Million CN¥409.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.