Feitian Technologies Co Ltd (300386) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

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. See Feitian Technologies Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.20 Million
CNY

Total Liabilities

CN¥134.02 Million
CNY

Data as of

Jun 2023
Most recent filing

Feitian Technologies Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Feitian Technologies Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300386 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Feitian Technologies Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Feitian Technologies Co Ltd. Check Feitian Technologies Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.39x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.