Chengdu Fusen Noble-House Industrial Co Ltd (002818) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.44x

Chengdu Fusen Noble-House Industrial Co Ltd (002818) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of CN¥389.43 Million could theoretically repay 0% of its total liabilities (CN¥891.89 Million) in one year. See 002818 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.44x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥389.43 Million
CNY

Total Liabilities

CN¥891.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Fusen Noble-House Industrial Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Chengdu Fusen Noble-House Industrial Co Ltd across 15 annual periods. Also explore Chengdu Fusen Noble-House Industrial Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chengdu Fusen Noble-House Industrial Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Chengdu Fusen Noble-House Industrial Co Ltd. For market capitalisation and broader financial context, see Chengdu Fusen Noble-House Industrial Co (002818) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 1.41x CN¥1.25 Billion CN¥881.12 Million ▲ +72.9%
2024 0.82x CN¥815.74 Million CN¥997.04 Million ▲ +19.9%
2023 0.68x CN¥629.13 Million CN¥921.98 Million ▼ -42.2%
2022 1.18x CN¥1.10 Billion CN¥933.89 Million ▲ +41.1%
2021 0.84x CN¥827.30 Million CN¥988.68 Million ▲ +286.4%
2020 0.22x CN¥202.31 Million CN¥934.24 Million ▼ -73.1%
2019 0.81x CN¥813.65 Million CN¥1.01 Billion ▲ +14.2%
2018 0.71x CN¥901.57 Million CN¥1.28 Billion ▼ -22.7%
2017 0.91x CN¥979.87 Million CN¥1.07 Billion ▲ +13.6%
2016 0.80x CN¥838.65 Million CN¥1.04 Billion ▲ +118.0%
2015 0.37x CN¥714.45 Million CN¥1.94 Billion ▼ -9.1%
2014 0.41x CN¥668.53 Million CN¥1.65 Billion ▼ -18.5%
2013 0.50x CN¥617.10 Million CN¥1.24 Billion ▲ +42.3%
2012 0.35x CN¥423.29 Million CN¥1.21 Billion ▼ -5.5%
2011 0.37x CN¥411.82 Million CN¥1.11 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.