Guangdong Failong Crystal Technology Co Ltd Cash Flow-to-Debt Ratio
Guangdong Failong Crystal Technology Co Ltd 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. Check 300460 cash to earnings ratio 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 Guangdong Failong Crystal Technology Co Ltd (2012–2024)
Cash flow-to-debt ratio of Guangdong Failong Crystal Technology Co Ltd from 2012 to 2024. Historical debt coverage capacity for Guangdong Failong Crystal Technology Co Ltd across 13 annual periods. Check Guangdong Failong Crystal Technology Co (300460) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Failong Crystal Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Guangdong Failong Crystal Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Guangdong Failong Crystal Technology Co Ltd. For the full cash flow conversion analysis, see 300460 cash generation efficiency.
| 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 | — |