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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Guangdong Failong Crystal Technology Co equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 300460 stock market capitalisation.
| 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 | — |