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. Check Sihui Fuji Electronics Technology Co Ltd (300852) 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
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. Also explore 300852 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Sihui Fuji Electronics Technology Co Ltd worth.
| 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 | — |