Funeng Oriental Equipment Technology Co Ltd (300173) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Funeng Oriental Equipment Technology Co Ltd (300173) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥7.82 Million could theoretically repay 0% of its total liabilities (CN¥2.68 Billion) in one year. See Funeng Oriental Equipment Technology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥7.82 Million
CNY

Total Liabilities

CN¥2.68 Billion
CNY

Data as of

Sep 2025
Most recent filing

Funeng Oriental Equipment Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Funeng Oriental Equipment Technology Co Ltd across 18 annual periods. Also explore 300173 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Funeng Oriental Equipment Technology Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Funeng Oriental Equipment Technology Co Ltd. For market capitalisation and broader financial context, see 300173 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥65.33 Million CN¥2.84 Billion ▲ +533.8%
2023 -0.01x CN¥-17.75 Million CN¥3.35 Billion ▼ -117.1%
2022 0.03x CN¥108.69 Million CN¥3.51 Billion ▲ +150.3%
2021 -0.06x CN¥-212.01 Million CN¥3.44 Billion ▼ -467.6%
2020 -0.01x CN¥-21.49 Million CN¥1.98 Billion ▼ -119.9%
2019 0.05x CN¥42.90 Million CN¥786.09 Million ▲ +157.5%
2018 -0.09x CN¥-101.71 Million CN¥1.07 Billion ▼ -114.1%
2017 -0.04x CN¥-41.28 Million CN¥931.18 Million ▼ -55.0%
2016 -0.03x CN¥-23.14 Million CN¥808.81 Million ▲ +50.9%
2015 -0.06x CN¥-27.80 Million CN¥477.23 Million ▼ -70.6%
2014 -0.03x CN¥-15.42 Million CN¥451.59 Million ▼ -23514.9%
2013 0.00x CN¥36.54K CN¥250.51 Million ▲ +100.1%
2012 -0.18x CN¥-34.03 Million CN¥191.10 Million ▲ +37.9%
2011 -0.29x CN¥-64.48 Million CN¥224.77 Million ▼ -530.6%
2010 0.07x CN¥13.58 Million CN¥203.91 Million ▼ -64.1%
2009 0.19x CN¥35.36 Million CN¥190.49 Million ▲ +107.4%
2008 0.09x CN¥10.41 Million CN¥116.26 Million ▲ +355.0%
2007 -0.04x CN¥-2.73 Million CN¥77.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.