Fujian Snowman Co Ltd Cash Flow-to-Debt Ratio
Fujian Snowman Co Ltd cash flow-to-debt ratio. 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. Check how high is Fujian Snowman Co Ltd's earnings quality 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 Snowman Co Ltd (2008–2025)
Cash flow-to-debt ratio of Fujian Snowman Co Ltd from 2008 to 2025. Historical debt coverage capacity for Fujian Snowman Co Ltd across 18 annual periods. Check total reinvestment intensity of Fujian Snowman Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fujian Snowman Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Fujian Snowman Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Fujian Snowman Co Ltd. For the full cash flow conversion analysis, see Fujian Snowman Co Ltd cash conversion from operations.
| 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 | — |