Zhuzhou Feilu High-Tech Materials Co Ltd (300665) — Cash Flow-to-Debt Ratio
Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥10.52 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See how much free cash does Zhuzhou Feilu High-Tech Materials Co Ltd generate 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
Zhuzhou Feilu High-Tech Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhuzhou Feilu High-Tech Materials Co Ltd across 13 annual periods. Also explore 300665 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhuzhou Feilu High-Tech Materials Co Ltd. For market capitalisation and broader financial context, see Zhuzhou Feilu High-Tech Materials Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥14.51 Million | CN¥1.39 Billion | ▼ -65.6% |
| 2023 | 0.03x | CN¥38.25 Million | CN¥1.26 Billion | ▲ +120.5% |
| 2022 | -0.15x | CN¥-188.08 Million | CN¥1.27 Billion | ▼ -377.4% |
| 2021 | 0.05x | CN¥59.22 Million | CN¥1.11 Billion | ▲ +44.1% |
| 2020 | 0.04x | CN¥30.33 Million | CN¥817.88 Million | ▼ -79.8% |
| 2019 | 0.18x | CN¥101.84 Million | CN¥555.05 Million | ▲ +318.6% |
| 2018 | -0.08x | CN¥-32.70 Million | CN¥389.66 Million | ▲ +32.8% |
| 2017 | -0.12x | CN¥-19.27 Million | CN¥154.17 Million | ▼ -187.2% |
| 2016 | 0.14x | CN¥26.17 Million | CN¥182.63 Million | ▲ +402.7% |
| 2015 | -0.05x | CN¥-7.54 Million | CN¥159.18 Million | ▼ -128.1% |
| 2014 | 0.17x | CN¥26.21 Million | CN¥155.51 Million | ▼ -37.9% |
| 2013 | 0.27x | CN¥34.78 Million | CN¥128.17 Million | ▼ -38.1% |
| 2011 | 0.44x | CN¥41.29 Million | CN¥94.19 Million | — |