Fujian Snowman Co Ltd (002639) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Fujian Snowman Co Ltd (002639) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-90.05 Million could theoretically repay 0% of its total liabilities (CN¥2.40 Billion) in one year. Explore long-term investment intensity of Fujian Snowman Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-90.05 Million
CNY

Total Liabilities

CN¥2.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fujian Snowman Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Fujian Snowman Co Ltd across 18 annual periods. Also explore Fujian Snowman Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fujian Snowman Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Fujian Snowman Co Ltd. For market capitalisation and broader financial context, see Fujian Snowman Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥106.60 Million CN¥2.37 Billion ▼ -75.0%
2024 0.18x CN¥351.38 Million CN¥1.96 Billion ▲ +404.0%
2023 0.04x CN¥75.77 Million CN¥2.13 Billion ▲ +159.6%
2022 -0.06x CN¥-121.62 Million CN¥2.03 Billion ▼ -18.2%
2021 -0.05x CN¥-98.68 Million CN¥1.95 Billion ▼ -169.9%
2020 0.07x CN¥130.70 Million CN¥1.80 Billion ▼ -25.4%
2019 0.10x CN¥161.87 Million CN¥1.67 Billion ▲ +2228.7%
2018 0.00x CN¥-7.40 Million CN¥1.62 Billion ▼ -278.8%
2017 0.00x CN¥-1.46 Million CN¥1.21 Billion ▼ -680.2%
2016 0.00x CN¥-152.71K CN¥989.64 Million ▲ +99.9%
2015 -0.11x CN¥-92.61 Million CN¥845.64 Million ▼ -118.5%
2014 -0.05x CN¥-32.66 Million CN¥651.63 Million ▼ -161.6%
2013 0.08x CN¥19.83 Million CN¥243.87 Million ▼ -91.4%
2012 0.94x CN¥57.55 Million CN¥60.96 Million ▲ +29.7%
2011 0.73x CN¥90.53 Million CN¥124.35 Million ▲ +43.0%
2010 0.51x CN¥52.94 Million CN¥103.99 Million ▲ +40.5%
2009 0.36x CN¥29.34 Million CN¥80.95 Million ▼ -50.4%
2008 0.73x CN¥38.41 Million CN¥52.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.