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 Fuchun Technology Co Ltd (300299) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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.