Tecnon Fujian Commercial Lighting Co Ltd Cash Flow-to-Debt Ratio
Tecnon Fujian Commercial Lighting Co Ltd 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 300650 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)
Cash flow-to-debt ratio of Tecnon Fujian Commercial Lighting Co Ltd from 2012 to 2025. Historical debt coverage capacity for Tecnon Fujian Commercial Lighting Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Tecnon Fujian Commercial Lighting Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tecnon Fujian Commercial Lighting Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tecnon Fujian Commercial Lighting Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tecnon Fujian Commercial Lighting Co Ltd. For the full cash flow conversion analysis, see Tecnon Fujian Commercial Lighting Co Ltd cash flow conversion.
| 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 | — |