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. See financial flexibility index of Tecnon Fujian Commercial Lighting Co Ltd 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
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. For the full cash flow conversion analysis, see Tecnon Fujian Commercial Lighting Co Ltd cash conversion from operations.
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. Check Tecnon Fujian Commercial Lighting Co Ltd (300650) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |