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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 (2007–2025)

Historical debt coverage capacity for Funeng Oriental Equipment Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300173 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Funeng Oriental Equipment Technology Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Funeng Oriental Equipment Technology Co Ltd. Check Funeng Oriental Equipment Technology Co (300173) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥159.79 Million CN¥2.46 Billion ▲ +182.7%
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.