Fujian Nanping Sun Cable Co Ltd Cash Flow-to-Debt Ratio
Fujian Nanping Sun Cable Co Ltd cash flow-to-debt ratio. 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. Check Fujian Nanping Sun Cable Co Ltd (002300) cash earnings ratio 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 Nanping Sun Cable Co Ltd (2006–2025)
Cash flow-to-debt ratio of Fujian Nanping Sun Cable Co Ltd from 2006 to 2025. Historical debt coverage capacity for Fujian Nanping Sun Cable Co Ltd across 20 annual periods. Check Fujian Nanping Sun Cable Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fujian Nanping Sun Cable Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Fujian Nanping Sun Cable Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Fujian Nanping Sun Cable Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Nanping Sun Cable Co Ltd.
| 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 | — |