Fujian Nebula Electronics Co Ltd Cash Flow-to-Debt Ratio
Fujian Nebula Electronics Co Ltd 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 total reinvestment intensity of Fujian Nebula Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Nebula Electronics Co Ltd (2012–2025)
Cash flow-to-debt ratio of Fujian Nebula Electronics Co Ltd from 2012 to 2025. Historical debt coverage capacity for Fujian Nebula Electronics Co Ltd across 14 annual periods. Check 300648 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fujian Nebula Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Fujian Nebula Electronics Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Fujian Nebula Electronics Co Ltd. For the full cash flow conversion analysis, see Fujian Nebula Electronics Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥155.37 Million | CN¥1.54 Billion | ▼ -3.8% |
| 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 | — |