Feitian Technologies Co Ltd (300386) — Cash Flow-to-Debt Ratio
Feitian Technologies Co Ltd (300386) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥1.20 Million could theoretically repay 0% of its total liabilities (CN¥134.02 Million) in one year. Explore long-term investment intensity of Feitian Technologies Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Feitian Technologies Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Feitian Technologies Co Ltd across 15 annual periods. Also explore balance sheet size of Feitian Technologies Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Feitian Technologies Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Feitian Technologies Co Ltd. For market capitalisation and broader financial context, see Feitian Technologies Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥51.75 Million | CN¥131.66 Million | ▲ +18212.0% |
| 2024 | 0.00x | CN¥-460.81K | CN¥212.32 Million | ▲ +96.4% |
| 2023 | -0.06x | CN¥-11.57 Million | CN¥194.39 Million | ▲ +94.0% |
| 2022 | -0.99x | CN¥-171.32 Million | CN¥172.76 Million | ▼ -2397.7% |
| 2021 | 0.04x | CN¥8.92 Million | CN¥206.63 Million | ▼ -87.9% |
| 2020 | 0.36x | CN¥50.34 Million | CN¥141.30 Million | ▼ -52.9% |
| 2019 | 0.76x | CN¥119.16 Million | CN¥157.52 Million | ▲ +2226.2% |
| 2018 | 0.03x | CN¥8.15 Million | CN¥250.76 Million | ▼ -90.2% |
| 2017 | 0.33x | CN¥102.94 Million | CN¥309.26 Million | ▼ -24.6% |
| 2016 | 0.44x | CN¥98.83 Million | CN¥224.00 Million | ▼ -3.7% |
| 2015 | 0.46x | CN¥105.52 Million | CN¥230.20 Million | ▼ -63.7% |
| 2014 | 1.26x | CN¥275.25 Million | CN¥218.03 Million | ▲ +3.8% |
| 2013 | 1.22x | CN¥159.53 Million | CN¥131.17 Million | ▼ -50.6% |
| 2012 | 2.46x | CN¥135.77 Million | CN¥55.17 Million | ▲ +229.1% |
| 2011 | 0.75x | CN¥45.38 Million | CN¥60.68 Million | — |