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. Explore investment intensity of Beijing Fuxing Xiaocheng Electronic Tech to see how much of total assets are deployed in long-term investments.
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 300139 total assets for the complete picture of this company's asset base.
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 market value of Beijing Fuxing Xiaocheng Electronic Tech.
| 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 | — |