Toyou Feiji Electronics Co Ltd Cash Flow-to-Debt Ratio
Toyou Feiji Electronics Co Ltd cash flow-to-debt ratio. Toyou Feiji Electronics Co Ltd (300302) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-8.25 Million could theoretically repay 0% of its total liabilities (CN¥405.32 Million) in one year. Check how aggressively does Toyou Feiji Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toyou Feiji Electronics Co Ltd (2008–2025)
Cash flow-to-debt ratio of Toyou Feiji Electronics Co Ltd from 2008 to 2025. Historical debt coverage capacity for Toyou Feiji Electronics Co Ltd across 17 annual periods. Check Toyou Feiji Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Toyou Feiji Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Toyou Feiji Electronics Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Toyou Feiji Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Toyou Feiji Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-39.97 Million | CN¥706.18 Million | ▼ -22.4% |
| 2024 | -0.05x | CN¥-28.28 Million | CN¥611.36 Million | ▼ -139.4% |
| 2023 | 0.12x | CN¥61.70 Million | CN¥525.71 Million | ▲ +350.0% |
| 2022 | -0.05x | CN¥-18.14 Million | CN¥386.35 Million | ▼ -112.2% |
| 2021 | 0.39x | CN¥119.48 Million | CN¥309.94 Million | ▲ +424.9% |
| 2020 | -0.12x | CN¥-34.33 Million | CN¥289.35 Million | ▼ -186.8% |
| 2019 | -0.04x | CN¥-15.90 Million | CN¥384.30 Million | ▲ +88.6% |
| 2018 | -0.36x | CN¥-31.08 Million | CN¥85.56 Million | ▼ -204.3% |
| 2017 | 0.35x | CN¥52.28 Million | CN¥150.19 Million | ▲ +179.9% |
| 2016 | -0.44x | CN¥-69.59 Million | CN¥159.66 Million | ▼ -154.0% |
| 2015 | 0.81x | CN¥280.64 Million | CN¥347.72 Million | ▲ +143.2% |
| 2014 | 0.33x | CN¥29.95 Million | CN¥90.23 Million | ▲ +276.4% |
| 2012 | 0.09x | CN¥6.22 Million | CN¥70.58 Million | ▼ -86.0% |
| 2011 | 0.63x | CN¥43.22 Million | CN¥68.53 Million | ▲ +5.5% |
| 2010 | 0.60x | CN¥31.96 Million | CN¥53.47 Million | ▲ +519.9% |
| 2009 | 0.10x | CN¥5.01 Million | CN¥51.98 Million | ▼ -73.2% |
| 2008 | 0.36x | CN¥19.30 Million | CN¥53.63 Million | — |