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 Shenzhen Fuanna Bedding and Furnishing C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Fuanna Bedding and Furnishing C (002327) cash conversion ratio.
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. Check earnings quality score of Shenzhen Fuanna Bedding and Furnishing C to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |