Hubei Forbon Technology Co Ltd Cash Flow-to-Debt Ratio
Hubei Forbon Technology Co Ltd cash flow-to-debt ratio. 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. Check Hubei Forbon Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Forbon Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Hubei Forbon Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Hubei Forbon Technology Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Hubei Forbon Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hubei Forbon Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Hubei Forbon Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Hubei Forbon Technology Co Ltd. For the full cash flow conversion analysis, see 300387 cash flow conversion.
| 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 | — |