Sihui Fuji Electronics Technology Co Ltd Cash Flow-to-Debt Ratio
Sihui Fuji Electronics Technology Co Ltd 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. Check 300852 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sihui Fuji Electronics Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Sihui Fuji Electronics Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Sihui Fuji Electronics Technology Co Ltd across 10 annual periods. Check 300852 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sihui Fuji Electronics Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Sihui Fuji Electronics Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sihui Fuji Electronics Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sihui Fuji Electronics Technology Co Ltd.
| 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 | — |