Funeng Oriental Equipment Technology Co Ltd Cash Flow-to-Debt Ratio
Funeng Oriental Equipment Technology Co Ltd cash flow-to-debt ratio. 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. Check 300173 cash to earnings ratio 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 Funeng Oriental Equipment Technology Co Ltd (2007–2025)
Cash flow-to-debt ratio of Funeng Oriental Equipment Technology Co Ltd from 2007 to 2025. Historical debt coverage capacity for Funeng Oriental Equipment Technology Co Ltd across 19 annual periods. Check Funeng Oriental Equipment Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Funeng Oriental Equipment Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Funeng Oriental Equipment Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Funeng Oriental Equipment Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Funeng Oriental Equipment Technology Co .
| 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 | — |