Guangdong Failong Crystal Technology Co Ltd (300460) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥15.53 Million
CNY

Total Liabilities

CN¥980.04 Million
CNY

Data as of

Sep 2025
Most recent filing

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 300460 total assets for the complete picture of this company's asset base.

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 Guangdong Failong Crystal Technology Co stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.