Tecnon Fujian Commercial Lighting Co Ltd (300650) — Cash Flow-to-Debt Ratio
Tecnon Fujian Commercial Lighting Co Ltd (300650) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of CN¥-241.42 Million could theoretically repay 0% of its total liabilities (CN¥812.45 Million) in one year. Check Tecnon Fujian Commercial Lighting Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tecnon Fujian Commercial Lighting Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tecnon Fujian Commercial Lighting Co Ltd across 14 annual periods. Also explore Tecnon Fujian Commercial Lighting Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Tecnon Fujian Commercial Lighting Co Ltd. For market capitalisation and broader financial context, see market cap of Tecnon Fujian Commercial Lighting Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥23.92 Million | CN¥863.62 Million | ▼ -94.2% |
| 2024 | 0.48x | CN¥385.65 Million | CN¥809.54 Million | ▼ -34.2% |
| 2023 | 0.72x | CN¥613.97 Million | CN¥848.64 Million | ▲ +32.3% |
| 2022 | 0.55x | CN¥537.01 Million | CN¥982.01 Million | ▲ +73.3% |
| 2021 | 0.32x | CN¥387.36 Million | CN¥1.23 Billion | ▲ +211.2% |
| 2020 | 0.10x | CN¥123.18 Million | CN¥1.21 Billion | ▼ -58.1% |
| 2019 | 0.24x | CN¥69.49 Million | CN¥287.34 Million | ▲ +18.4% |
| 2018 | 0.20x | CN¥52.06 Million | CN¥254.92 Million | ▲ +70.3% |
| 2017 | 0.12x | CN¥20.59 Million | CN¥171.70 Million | ▼ -80.1% |
| 2016 | 0.60x | CN¥48.63 Million | CN¥80.58 Million | ▲ +65.5% |
| 2015 | 0.36x | CN¥24.40 Million | CN¥66.92 Million | ▲ +115.1% |
| 2014 | 0.17x | CN¥13.29 Million | CN¥78.38 Million | ▼ -12.5% |
| 2013 | 0.19x | CN¥14.94 Million | CN¥77.13 Million | ▼ -24.4% |
| 2012 | 0.26x | CN¥18.36 Million | CN¥71.67 Million | — |