Fujian Superpipe (300198) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Fujian Superpipe (300198) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥8.39 Million could theoretically repay 0% of its total liabilities (CN¥2.04 Billion) in one year. Check 300198 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.39 Million
CNY

Total Liabilities

CN¥2.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fujian Superpipe Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Fujian Superpipe across 18 annual periods. Also explore Fujian Superpipe balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fujian Superpipe (2007–2025)

Year-by-year debt coverage analysis for Fujian Superpipe. For market capitalisation and broader financial context, see 300198 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥25.43 Million CN¥2.10 Billion ▼ -67.3%
2024 0.04x CN¥74.35 Million CN¥2.00 Billion ▼ -20.0%
2023 0.05x CN¥96.79 Million CN¥2.09 Billion ▲ +56.6%
2022 0.03x CN¥65.41 Million CN¥2.21 Billion ▲ +143.8%
2021 -0.07x CN¥-145.66 Million CN¥2.15 Billion ▼ -426.1%
2020 0.02x CN¥47.11 Million CN¥2.27 Billion ▼ -32.7%
2019 0.03x CN¥54.31 Million CN¥1.76 Billion ▼ -85.4%
2018 0.21x CN¥415.08 Million CN¥1.97 Billion ▲ +362.1%
2017 -0.08x CN¥-108.19 Million CN¥1.35 Billion ▼ -280.7%
2016 0.04x CN¥32.79 Million CN¥737.29 Million ▲ +199.2%
2015 -0.04x CN¥-37.81 Million CN¥843.52 Million ▼ -139.9%
2014 0.11x CN¥48.63 Million CN¥432.83 Million ▲ +280.3%
2013 -0.06x CN¥-14.08 Million CN¥225.97 Million ▼ -119.4%
2012 0.32x CN¥34.74 Million CN¥108.12 Million ▲ +142.9%
2011 -0.75x CN¥-60.89 Million CN¥81.28 Million ▼ -706.2%
2009 0.12x CN¥14.00 Million CN¥113.26 Million ▲ +88.2%
2008 0.07x CN¥3.59 Million CN¥54.61 Million ▲ +36.3%
2007 0.05x CN¥1.85 Million CN¥38.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.