Sihui Fuji Electronics Technology Co Ltd (300852) — Cash Flow-to-Debt Ratio
Sihui Fuji Electronics Technology Co Ltd (300852) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥58.99 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. See 300852 free cash flow debt coverage 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
Sihui Fuji Electronics Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sihui Fuji Electronics Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Sihui Fuji Electronics Technology Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sihui Fuji Electronics Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Sihui Fuji Electronics Technology Co Ltd. Check Sihui Fuji Electronics Technology Co Ltd (300852) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥153.42 Million | CN¥770.05 Million | ▼ -16.8% |
| 2024 | 0.24x | CN¥243.53 Million | CN¥1.02 Billion | ▼ -11.7% |
| 2023 | 0.27x | CN¥235.88 Million | CN¥870.32 Million | ▼ -62.6% |
| 2022 | 0.73x | CN¥317.70 Million | CN¥437.84 Million | ▲ +57.4% |
| 2021 | 0.46x | CN¥155.40 Million | CN¥337.04 Million | ▼ -24.8% |
| 2020 | 0.61x | CN¥117.03 Million | CN¥190.90 Million | ▼ -11.4% |
| 2019 | 0.69x | CN¥87.22 Million | CN¥126.02 Million | ▲ +30.3% |
| 2018 | 0.53x | CN¥49.92 Million | CN¥93.95 Million | ▲ +25.7% |
| 2017 | 0.42x | CN¥51.54 Million | CN¥121.90 Million | ▼ -1.6% |
| 2016 | 0.43x | CN¥33.63 Million | CN¥78.26 Million | — |