Fujian Yongfu Power Engineering Co Ltd Class A Cash Flow-to-Debt Ratio
Fujian Yongfu Power Engineering Co Ltd Class A cash flow-to-debt ratio. Fujian Yongfu Power Engineering Co Ltd Class A (300712) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥127.65 Million could theoretically repay 0% of its total liabilities (CN¥2.83 Billion) in one year. Check Fujian Yongfu Power Engineering Co Ltd C (300712) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Yongfu Power Engineering Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Fujian Yongfu Power Engineering Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Fujian Yongfu Power Engineering Co Ltd Class A across 13 annual periods. Check cash flow quality index of Fujian Yongfu Power Engineering Co Ltd C to evaluate the quality of earnings relative to operating cash generation.
Fujian Yongfu Power Engineering Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Fujian Yongfu Power Engineering Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fujian Yongfu Power Engineering Co Ltd Class A. For the full cash flow conversion analysis, see Fujian Yongfu Power Engineering Co Ltd C cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥302.73 Million | CN¥2.37 Billion | ▲ +430.8% |
| 2024 | -0.04x | CN¥-118.82 Million | CN¥3.08 Billion | ▼ -37.6% |
| 2023 | -0.03x | CN¥-80.88 Million | CN¥2.89 Billion | ▼ -130.4% |
| 2022 | 0.09x | CN¥184.41 Million | CN¥2.00 Billion | ▼ -5.5% |
| 2021 | 0.10x | CN¥181.20 Million | CN¥1.86 Billion | ▲ +35.1% |
| 2020 | 0.07x | CN¥82.99 Million | CN¥1.15 Billion | ▲ +116.1% |
| 2019 | -0.45x | CN¥-608.35 Million | CN¥1.36 Billion | ▼ -1190.0% |
| 2018 | 0.04x | CN¥20.12 Million | CN¥490.68 Million | ▼ -75.9% |
| 2017 | 0.17x | CN¥56.37 Million | CN¥331.84 Million | ▼ -9.9% |
| 2016 | 0.19x | CN¥72.99 Million | CN¥387.24 Million | ▲ +897.8% |
| 2015 | -0.02x | CN¥-6.45 Million | CN¥272.89 Million | ▼ -117.3% |
| 2014 | 0.14x | CN¥46.70 Million | CN¥342.22 Million | ▼ -44.7% |
| 2013 | 0.25x | CN¥84.38 Million | CN¥341.81 Million | — |