Fuchun Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Fuchun Technology Co Ltd cash flow-to-debt ratio. Fuchun Technology Co Ltd (300299) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-15.56 Million could theoretically repay 0% of its total liabilities (CN¥534.99 Million) in one year. Check cash flow quality index of Fuchun Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-15.56 Million
CNY

Total Liabilities

CN¥534.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Fuchun Technology Co Ltd (2008–2025)

Cash flow-to-debt ratio of Fuchun Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Fuchun Technology Co Ltd across 18 annual periods. Check Fuchun Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Fuchun Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Fuchun Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Fuchun Technology Co Ltd. For the full cash flow conversion analysis, see 300299 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥33.39 Million CN¥548.13 Million ▲ +1813.7%
2024 0.00x CN¥-1.92 Million CN¥541.14 Million ▼ -106.8%
2023 0.05x CN¥23.49 Million CN¥451.91 Million ▲ +3096.5%
2022 0.00x CN¥741.46K CN¥455.98 Million ▼ -99.5%
2021 0.31x CN¥150.37 Million CN¥489.77 Million ▲ +222.4%
2020 0.10x CN¥67.93 Million CN¥713.25 Million ▼ -16.6%
2019 0.11x CN¥104.13 Million CN¥911.81 Million ▲ +151.3%
2018 0.05x CN¥43.05 Million CN¥947.26 Million ▼ -62.5%
2017 0.12x CN¥139.63 Million CN¥1.15 Billion ▼ -47.3%
2016 0.23x CN¥150.14 Million CN¥652.87 Million ▼ -30.7%
2015 0.33x CN¥95.42 Million CN¥287.37 Million ▲ +426.1%
2014 -0.10x CN¥-13.39 Million CN¥131.46 Million ▲ +80.8%
2013 -0.53x CN¥-29.47 Million CN¥55.56 Million ▲ +2.4%
2012 -0.54x CN¥-27.88 Million CN¥51.32 Million ▼ -744.7%
2011 -0.06x CN¥-4.21 Million CN¥65.44 Million ▼ -112.6%
2010 0.51x CN¥22.90 Million CN¥44.78 Million ▲ +741.9%
2009 0.06x CN¥1.94 Million CN¥31.89 Million ▼ -88.5%
2008 0.53x CN¥4.40 Million CN¥8.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.