Shenzhen Fuanna Bedding and Furnishing Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Fuanna Bedding and Furnishing Co Ltd cash flow-to-debt ratio. Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥112.19 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. Check cash flow quality index of Shenzhen Fuanna Bedding and Furnishing C 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 Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)
Cash flow-to-debt ratio of Shenzhen Fuanna Bedding and Furnishing Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shenzhen Fuanna Bedding and Furnishing Co Ltd across 20 annual periods. Check Shenzhen Fuanna Bedding and Furnishing C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Fuanna Bedding and Furnishing Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Shenzhen Fuanna Bedding and Furnishing Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shenzhen Fuanna Bedding and Furnishing Co Ltd. For the full cash flow conversion analysis, see Shenzhen Fuanna Bedding and Furnishing C cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥558.29 Million | CN¥991.42 Million | ▲ +63.6% |
| 2024 | 0.34x | CN¥366.32 Million | CN¥1.06 Billion | ▼ -51.2% |
| 2023 | 0.71x | CN¥766.03 Million | CN¥1.09 Billion | ▼ -10.2% |
| 2022 | 0.79x | CN¥710.01 Million | CN¥904.13 Million | ▲ +2.6% |
| 2021 | 0.77x | CN¥774.94 Million | CN¥1.01 Billion | ▲ +3.5% |
| 2020 | 0.74x | CN¥666.10 Million | CN¥900.88 Million | ▼ -2.6% |
| 2019 | 0.76x | CN¥863.69 Million | CN¥1.14 Billion | ▲ +122.4% |
| 2018 | 0.34x | CN¥345.33 Million | CN¥1.01 Billion | ▼ -18.7% |
| 2017 | 0.42x | CN¥365.75 Million | CN¥871.24 Million | ▼ -13.2% |
| 2016 | 0.48x | CN¥419.81 Million | CN¥867.60 Million | ▲ +6.4% |
| 2015 | 0.45x | CN¥290.95 Million | CN¥639.64 Million | ▼ -34.8% |
| 2014 | 0.70x | CN¥435.77 Million | CN¥624.91 Million | ▲ +85.9% |
| 2013 | 0.38x | CN¥217.81 Million | CN¥580.55 Million | ▼ -53.1% |
| 2012 | 0.80x | CN¥450.06 Million | CN¥562.22 Million | ▲ +72.1% |
| 2011 | 0.47x | CN¥211.73 Million | CN¥455.22 Million | ▲ +346.1% |
| 2010 | -0.19x | CN¥-62.78 Million | CN¥332.23 Million | ▼ -132.9% |
| 2009 | 0.58x | CN¥129.22 Million | CN¥224.70 Million | ▲ +137.3% |
| 2008 | 0.24x | CN¥67.07 Million | CN¥276.73 Million | ▲ +24.7% |
| 2007 | 0.19x | CN¥50.60 Million | CN¥260.38 Million | ▼ -3.7% |
| 2006 | 0.20x | CN¥41.80 Million | CN¥207.26 Million | — |