Fullink Technology Co. LTD. (301067) — 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. See Fullink Technology Co. LTD. financial flexibility index 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
Fullink Technology Co. LTD. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Fullink Technology Co. LTD. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Fullink Technology Co. LTD. generate cash.
Annual Cash Flow-to-Debt Ratio for Fullink Technology Co. LTD. (2019–2025)
Year-by-year debt coverage analysis for Fullink Technology Co. LTD.. Check how high is Fullink Technology Co. LTD.'s earnings 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¥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 | — |