Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd 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. Check Beijing Fuxing Xiaocheng Electronic Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
Cash flow-to-debt ratio of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd from 2007 to 2024. Historical debt coverage capacity for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd across 14 annual periods. Check Beijing Fuxing Xiaocheng Electronic Tech (300139) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Fuxing Xiaocheng Electronic Tech operating cash flow efficiency.
| 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 | — |