Feitian Technologies Co Ltd Cash Flow-to-Debt Ratio
Feitian Technologies Co Ltd 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. Check Feitian Technologies Co Ltd (300386) total reinvestment rate 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 Feitian Technologies Co Ltd (2011–2025)
Cash flow-to-debt ratio of Feitian Technologies Co Ltd from 2011 to 2025. Historical debt coverage capacity for Feitian Technologies Co Ltd across 15 annual periods. Check Feitian Technologies Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Feitian Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Feitian Technologies Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Feitian Technologies Co Ltd. For the full cash flow conversion analysis, see Feitian Technologies Co Ltd (300386) cash conversion ratio.
| 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 | — |