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 300139 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing Fuxing Xiaocheng Electronic Tech (300139) cash flow conversion.
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. Check earnings quality score of Beijing Fuxing Xiaocheng Electronic Tech to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |