Shenzhen Fenda Technology Co Ltd (002681) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shenzhen Fenda Technology Co Ltd (002681) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥58.13 Million could theoretically repay 0% of its total liabilities (CN¥2.32 Billion) in one year. See 002681 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥58.13 Million
CNY

Total Liabilities

CN¥2.32 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Fenda Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shenzhen Fenda Technology Co Ltd across 17 annual periods. Also explore 002681 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Fenda Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Shenzhen Fenda Technology Co Ltd. For market capitalisation and broader financial context, see Shenzhen Fenda Technology Co Ltd (002681) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥200.53 Million CN¥2.35 Billion ▼ -66.0%
2024 0.25x CN¥582.05 Million CN¥2.32 Billion ▲ +138.3%
2023 0.11x CN¥237.99 Million CN¥2.26 Billion ▲ +44.6%
2022 0.07x CN¥133.28 Million CN¥1.83 Billion ▲ +127.1%
2021 0.03x CN¥85.45 Million CN¥2.67 Billion ▼ -80.4%
2020 0.16x CN¥478.70 Million CN¥2.93 Billion ▼ -37.9%
2019 0.26x CN¥713.39 Million CN¥2.71 Billion ▲ +10.2%
2018 0.24x CN¥586.75 Million CN¥2.46 Billion ▲ +78.3%
2017 0.13x CN¥350.35 Million CN¥2.62 Billion ▼ -51.3%
2016 0.27x CN¥358.89 Million CN¥1.31 Billion ▼ -24.7%
2015 0.36x CN¥232.65 Million CN¥637.42 Million ▼ -31.8%
2014 0.53x CN¥156.32 Million CN¥292.26 Million ▼ -35.7%
2013 0.83x CN¥176.74 Million CN¥212.34 Million ▲ +28.7%
2012 0.65x CN¥106.97 Million CN¥165.45 Million ▲ +406.7%
2011 0.13x CN¥29.85 Million CN¥233.91 Million ▼ -70.4%
2010 0.43x CN¥108.98 Million CN¥252.92 Million ▼ -16.1%
2009 0.51x CN¥97.07 Million CN¥188.92 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.