Guangdong Failong Crystal Technology Co Ltd (300460) — Cash Flow-to-Debt Ratio
Guangdong Failong Crystal Technology Co Ltd (300460) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥15.53 Million could theoretically repay 0% of its total liabilities (CN¥980.04 Million) in one year. See Guangdong Failong Crystal Technology Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Failong Crystal Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Guangdong Failong Crystal Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Failong Crystal Technology Co generate cash.
Annual Cash Flow-to-Debt Ratio for Guangdong Failong Crystal Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Guangdong Failong Crystal Technology Co Ltd. Check cash flow quality index of Guangdong Failong Crystal Technology Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥5.30 Million | CN¥1.03 Billion | ▲ +109.8% |
| 2023 | -0.05x | CN¥-46.81 Million | CN¥892.04 Million | ▼ -333.0% |
| 2022 | 0.02x | CN¥19.91 Million | CN¥884.16 Million | ▼ -86.5% |
| 2021 | 0.17x | CN¥132.47 Million | CN¥791.59 Million | ▲ +9.8% |
| 2020 | 0.15x | CN¥76.76 Million | CN¥503.80 Million | ▲ +717.3% |
| 2019 | 0.02x | CN¥5.27 Million | CN¥282.57 Million | ▼ -90.8% |
| 2018 | 0.20x | CN¥68.08 Million | CN¥335.84 Million | ▼ -17.9% |
| 2017 | 0.25x | CN¥106.20 Million | CN¥430.17 Million | ▲ +5.2% |
| 2016 | 0.23x | CN¥48.62 Million | CN¥207.17 Million | ▼ -19.4% |
| 2015 | 0.29x | CN¥61.54 Million | CN¥211.23 Million | ▼ -31.9% |
| 2014 | 0.43x | CN¥117.87 Million | CN¥275.46 Million | ▲ +88.7% |
| 2013 | 0.23x | CN¥72.10 Million | CN¥317.90 Million | ▼ -28.7% |
| 2012 | 0.32x | CN¥101.29 Million | CN¥318.44 Million | — |