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 300650 FCF generation index 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Tecnon Fujian Commercial Lighting Co Ltd worth.
| 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 | — |