Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) — 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. See 002327 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Fuanna Bedding and Furnishing Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Shenzhen Fuanna Bedding and Furnishing Co Ltd across 20 annual periods. Also explore how fast is Shenzhen Fuanna Bedding and Furnishing C growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Shenzhen Fuanna Bedding and Furnishing Co Ltd. For market capitalisation and broader financial context, see Shenzhen Fuanna Bedding and Furnishing C market cap and net worth.
| 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 | — |