Hubei Forbon Technology Co Ltd (300387) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Hubei Forbon Technology Co Ltd (300387) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥10.28 Million could theoretically repay 0% of its total liabilities (CN¥502.10 Million) in one year. See 300387 FCF to total liabilities 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¥10.28 Million
CNY

Total Liabilities

CN¥502.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Forbon Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Hubei Forbon Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Hubei Forbon Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Hubei Forbon Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Hubei Forbon Technology Co Ltd. Check how high is Hubei Forbon Technology Co Ltd's 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 0.07x CN¥37.92 Million CN¥555.53 Million ▼ -75.3%
2024 0.28x CN¥147.43 Million CN¥534.51 Million ▲ +53.5%
2023 0.18x CN¥102.01 Million CN¥567.84 Million ▲ +155.6%
2022 0.07x CN¥31.15 Million CN¥443.29 Million ▼ -70.6%
2021 0.24x CN¥115.55 Million CN¥483.21 Million ▲ +17.8%
2020 0.20x CN¥100.80 Million CN¥496.62 Million ▼ -23.6%
2019 0.27x CN¥86.26 Million CN¥324.50 Million ▲ +56.2%
2018 0.17x CN¥58.41 Million CN¥343.27 Million ▲ +65.2%
2017 0.10x CN¥41.03 Million CN¥398.29 Million ▼ -48.1%
2016 0.20x CN¥94.42 Million CN¥475.88 Million ▼ -47.6%
2015 0.38x CN¥80.10 Million CN¥211.67 Million ▲ +260.7%
2014 -0.24x CN¥-12.06 Million CN¥51.24 Million ▼ -170.4%
2013 0.33x CN¥19.93 Million CN¥59.60 Million ▼ -50.0%
2012 0.67x CN¥44.10 Million CN¥65.93 Million ▲ +334.8%
2011 0.15x CN¥14.05 Million CN¥91.35 Million ▼ -23.2%
2010 0.20x CN¥11.13 Million CN¥55.52 Million ▼ -7.6%
2009 0.22x CN¥12.45 Million CN¥57.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.