Toyou Feiji Electronics Co Ltd (300302) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

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. See Toyou Feiji Electronics Co Ltd (300302) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-8.25 Million
CNY

Total Liabilities

CN¥405.32 Million
CNY

Data as of

Jun 2023
Most recent filing

Toyou Feiji Electronics Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Toyou Feiji Electronics Co Ltd across 17 annual periods. Also explore net asset growth rate of Toyou Feiji Electronics Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Toyou Feiji Electronics Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Toyou Feiji Electronics Co Ltd. For market capitalisation and broader financial context, see how much is Toyou Feiji Electronics Co Ltd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.