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. See Fujian Superpipe free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is Fujian Superpipe growing its equity to track the company's year-over-year net asset growth rate.

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 Fujian Superpipe stock valuation.

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.