Fuchun Technology Co Ltd (300299) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. Explore Fuchun Technology Co Ltd (300299) investment intensity to see how much of total assets are deployed in long-term investments.

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

Fuchun Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Fuchun Technology Co Ltd across 17 annual periods. Also explore Fuchun Technology Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fuchun Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Fuchun Technology Co Ltd. For market capitalisation and broader financial context, see Fuchun Technology Co Ltd (300299) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.