Fujian Yuanli Active Carbon Co Ltd Cash Flow-to-Debt Ratio
Fujian Yuanli Active Carbon Co Ltd cash flow-to-debt ratio. 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. Check 300174 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 Fujian Yuanli Active Carbon Co Ltd (2007–2025)
Cash flow-to-debt ratio of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2025. Historical debt coverage capacity for Fujian Yuanli Active Carbon Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Fujian Yuanli Active Carbon Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fujian Yuanli Active Carbon Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Fujian Yuanli Active Carbon Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Fujian Yuanli Active Carbon Co Ltd. For the full cash flow conversion analysis, see 300174 cash generation efficiency.
| 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 | — |