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. See how financially flexible is Fuchun Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 (2008–2025)

Historical debt coverage capacity for Fuchun Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Fuchun Technology Co Ltd cash conversion from operations.

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

Year-by-year debt coverage analysis for Fuchun Technology Co Ltd. Check 300299 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.