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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Shenzhen Fenda Technology Co Ltd (002681) cash flow conversion.

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. Check 002681 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x 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.