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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Fujian Nebula Electronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Fujian Nebula Electronics Co Ltd worth.
| 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 | — |