Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) — Cash Flow-to-Debt Ratio
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CN¥6.92 Million could theoretically repay 0% of its total liabilities (CN¥126.05 Million) in one year. See free cash flow generation of Beijing Fuxing Xiaocheng Electronic Tech to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd across 14 annual periods. Also explore Beijing Fuxing Xiaocheng Electronic Tech equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
Year-by-year debt coverage analysis for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd. For market capitalisation and broader financial context, see 300139 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥91.45 Million | CN¥211.48 Million | ▲ +2239.3% |
| 2023 | 0.02x | CN¥2.61 Million | CN¥141.02 Million | ▲ +112.5% |
| 2022 | -0.15x | CN¥-20.83 Million | CN¥140.89 Million | ▼ -106.9% |
| 2021 | 2.15x | CN¥312.95 Million | CN¥145.82 Million | ▲ +113.9% |
| 2020 | 1.00x | CN¥157.32 Million | CN¥156.79 Million | ▲ +1817.4% |
| 2019 | -0.06x | CN¥-13.50 Million | CN¥231.07 Million | ▼ -144.4% |
| 2018 | 0.13x | CN¥41.61 Million | CN¥316.40 Million | ▼ -13.5% |
| 2017 | 0.15x | CN¥58.90 Million | CN¥387.15 Million | ▼ -25.7% |
| 2016 | 0.20x | CN¥23.70 Million | CN¥115.74 Million | ▲ +131.6% |
| 2015 | 0.09x | CN¥11.97 Million | CN¥135.35 Million | ▼ -83.9% |
| 2012 | 0.55x | CN¥34.40 Million | CN¥62.55 Million | ▼ -23.7% |
| 2009 | 0.72x | CN¥66.54 Million | CN¥92.27 Million | ▲ +126.2% |
| 2008 | 0.32x | CN¥28.66 Million | CN¥89.92 Million | ▼ -34.0% |
| 2007 | 0.48x | CN¥44.55 Million | CN¥92.24 Million | — |