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. See 300648 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300648 cash generation efficiency.
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. Check Fujian Nebula Electronics Co Ltd (300648) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |