Fujian Yuanli Active Carbon Co Ltd (300174) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Fujian Yuanli Active Carbon Co Ltd (300174) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥63.75 Million could theoretically repay 0% of its total liabilities (CN¥735.60 Million) in one year. See Fujian Yuanli Active Carbon Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥63.75 Million
CNY

Total Liabilities

CN¥735.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Yuanli Active Carbon Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Fujian Yuanli Active Carbon Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Fujian Yuanli Active Carbon Co Ltd (300174) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Fujian Yuanli Active Carbon Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Fujian Yuanli Active Carbon Co Ltd. Check how high is Fujian Yuanli Active Carbon Co Ltd's earnings 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 0.28x CN¥235.68 Million CN¥840.08 Million ▼ -19.2%
2024 0.35x CN¥230.70 Million CN¥664.51 Million ▼ -7.7%
2023 0.38x CN¥270.64 Million CN¥719.41 Million ▼ -6.1%
2022 0.40x CN¥255.33 Million CN¥637.58 Million ▲ +106.6%
2021 0.19x CN¥227.30 Million CN¥1.17 Billion ▼ -65.6%
2020 0.56x CN¥105.80 Million CN¥187.73 Million ▲ +1716.6%
2019 0.03x CN¥14.73 Million CN¥474.79 Million ▼ -77.8%
2018 0.14x CN¥118.44 Million CN¥848.64 Million ▼ -0.8%
2017 0.14x CN¥94.53 Million CN¥671.84 Million ▼ -29.2%
2016 0.20x CN¥89.04 Million CN¥447.83 Million ▲ +15.7%
2015 0.17x CN¥46.01 Million CN¥267.84 Million ▼ -13.1%
2014 0.20x CN¥21.25 Million CN¥107.51 Million ▲ +274.0%
2013 -0.11x CN¥-9.90 Million CN¥87.18 Million ▲ +15.4%
2012 -0.13x CN¥-10.25 Million CN¥76.39 Million ▲ +40.7%
2011 -0.23x CN¥-10.15 Million CN¥44.82 Million ▼ -156.6%
2010 0.40x CN¥17.48 Million CN¥43.67 Million ▼ -0.3%
2009 0.40x CN¥17.08 Million CN¥42.54 Million ▼ -37.3%
2008 0.64x CN¥15.75 Million CN¥24.58 Million ▲ +40.1%
2007 0.46x CN¥8.75 Million CN¥19.14 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.