Fujian Yongfu Power Engineering Co Ltd Class A (300712) — 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. See financial flexibility index of Fujian Yongfu Power Engineering Co Ltd C 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
Fujian Yongfu Power Engineering Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fujian Yongfu Power Engineering Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Fujian Yongfu Power Engineering Co Ltd C generate cash.
Annual Cash Flow-to-Debt Ratio for Fujian Yongfu Power Engineering Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Fujian Yongfu Power Engineering Co Ltd Class A. Check 300712 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |