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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300302 cash generation efficiency.

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. Check 300302 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¥-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.