Fullink Technology Co. LTD. Cash Flow-to-Debt Ratio
Fullink Technology Co. LTD. cash flow-to-debt ratio. Fullink Technology Co. LTD. (301067) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CN¥72.02 Million could theoretically repay 0% of its total liabilities (CN¥364.72 Million) in one year. Check Fullink Technology Co. LTD. cash flow 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 Fullink Technology Co. LTD. (2019–2025)
Cash flow-to-debt ratio of Fullink Technology Co. LTD. from 2019 to 2025. Historical debt coverage capacity for Fullink Technology Co. LTD. across 7 annual periods. Check 301067 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fullink Technology Co. LTD. Cash Flow-to-Debt Ratio by Year (2019–2025)
Fullink Technology Co. LTD. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Fullink Technology Co. LTD.. For the full cash flow conversion analysis, see Fullink Technology Co. LTD. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥72.02 Million | CN¥364.72 Million | ▲ +262.5% |
| 2024 | 0.05x | CN¥27.53 Million | CN¥505.46 Million | ▼ -24.3% |
| 2023 | 0.07x | CN¥26.47 Million | CN¥368.03 Million | ▼ -80.9% |
| 2022 | 0.38x | CN¥88.47 Million | CN¥234.54 Million | ▲ +82.9% |
| 2021 | 0.21x | CN¥52.16 Million | CN¥252.97 Million | ▼ -40.7% |
| 2020 | 0.35x | CN¥78.15 Million | CN¥224.88 Million | ▼ -13.4% |
| 2019 | 0.40x | CN¥55.87 Million | CN¥139.18 Million | — |