Zhangjiagang Furui Special Equip Cash Flow-to-Debt Ratio
Zhangjiagang Furui Special Equip cash flow-to-debt ratio. Zhangjiagang Furui Special Equip (300228) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥270.09 Million could theoretically repay 0% of its total liabilities (CN¥1.52 Billion) in one year. Check Zhangjiagang Furui Special Equip cash earnings quality 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 Zhangjiagang Furui Special Equip (2008–2024)
Cash flow-to-debt ratio of Zhangjiagang Furui Special Equip from 2008 to 2024. Historical debt coverage capacity for Zhangjiagang Furui Special Equip across 17 annual periods. Check 300228 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhangjiagang Furui Special Equip Cash Flow-to-Debt Ratio by Year (2008–2024)
Zhangjiagang Furui Special Equip cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Zhangjiagang Furui Special Equip. For the full cash flow conversion analysis, see cash flow conversion of Zhangjiagang Furui Special Equip.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥391.42 Million | CN¥1.67 Billion | ▲ +93.4% |
| 2023 | 0.12x | CN¥271.52 Million | CN¥2.24 Billion | ▼ -25.5% |
| 2022 | 0.16x | CN¥331.28 Million | CN¥2.03 Billion | ▼ -12.6% |
| 2021 | 0.19x | CN¥293.09 Million | CN¥1.57 Billion | ▲ +286.2% |
| 2020 | 0.05x | CN¥100.41 Million | CN¥2.08 Billion | ▼ -69.7% |
| 2019 | 0.16x | CN¥331.90 Million | CN¥2.09 Billion | ▲ +27.7% |
| 2018 | 0.12x | CN¥259.61 Million | CN¥2.08 Billion | ▲ +1401.0% |
| 2017 | 0.01x | CN¥19.57 Million | CN¥2.36 Billion | ▲ +127.9% |
| 2016 | -0.03x | CN¥-63.58 Million | CN¥2.14 Billion | ▼ -180.6% |
| 2015 | 0.04x | CN¥67.06 Million | CN¥1.82 Billion | ▼ -66.4% |
| 2014 | 0.11x | CN¥223.47 Million | CN¥2.04 Billion | ▲ +262.4% |
| 2013 | -0.07x | CN¥-135.59 Million | CN¥2.01 Billion | ▼ -159.4% |
| 2012 | 0.11x | CN¥155.20 Million | CN¥1.37 Billion | ▲ +135.1% |
| 2011 | -0.32x | CN¥-230.34 Million | CN¥712.08 Million | ▼ -598.6% |
| 2010 | 0.06x | CN¥32.84 Million | CN¥506.10 Million | ▼ -63.2% |
| 2009 | 0.18x | CN¥50.59 Million | CN¥286.87 Million | ▲ +283.2% |
| 2008 | 0.05x | CN¥12.22 Million | CN¥265.60 Million | — |