Fujian Nebula Electronics Co Ltd (300648) — Cash Flow-to-Debt Ratio
Fujian Nebula Electronics Co Ltd (300648) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥6.88 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. Check Fujian Nebula Electronics Co Ltd (300648) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Nebula Electronics Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Fujian Nebula Electronics Co Ltd across 13 annual periods. Also explore 300648 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujian Nebula Electronics Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Fujian Nebula Electronics Co Ltd. For market capitalisation and broader financial context, see 300648 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥139.82 Million | CN¥1.33 Billion | ▲ +542.0% |
| 2023 | -0.02x | CN¥-37.77 Million | CN¥1.59 Billion | ▲ +85.1% |
| 2022 | -0.16x | CN¥-236.74 Million | CN¥1.48 Billion | ▼ -423.9% |
| 2021 | -0.03x | CN¥-28.04 Million | CN¥918.56 Million | ▼ -132.6% |
| 2020 | 0.09x | CN¥57.91 Million | CN¥618.15 Million | ▲ +143.4% |
| 2019 | -0.22x | CN¥-83.08 Million | CN¥384.68 Million | ▼ -87.7% |
| 2018 | -0.12x | CN¥-19.78 Million | CN¥171.90 Million | ▲ +27.4% |
| 2017 | -0.16x | CN¥-20.88 Million | CN¥131.81 Million | ▼ -172.0% |
| 2016 | 0.22x | CN¥36.90 Million | CN¥167.78 Million | ▲ +4.0% |
| 2015 | 0.21x | CN¥19.21 Million | CN¥90.82 Million | ▲ +204.5% |
| 2014 | -0.20x | CN¥-10.99 Million | CN¥54.29 Million | ▼ -124.9% |
| 2013 | 0.81x | CN¥13.09 Million | CN¥16.10 Million | ▲ +74.6% |
| 2012 | 0.47x | CN¥5.53 Million | CN¥11.87 Million | — |