Fujian Tendering Co. Ltd. (301136) — Cash Flow-to-Debt Ratio
Fujian Tendering Co. Ltd. (301136) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CN¥132.64 Million could theoretically repay 0% of its total liabilities (CN¥627.46 Million) in one year. See financial flexibility index of Fujian Tendering Co. Ltd. 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
Fujian Tendering Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Fujian Tendering Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fujian Tendering Co. Ltd..
Annual Cash Flow-to-Debt Ratio for Fujian Tendering Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Fujian Tendering Co. Ltd.. Check 301136 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥132.64 Million | CN¥627.46 Million | ▲ +26633.4% |
| 2024 | 0.00x | CN¥468.09K | CN¥591.98 Million | ▼ -99.0% |
| 2023 | 0.08x | CN¥49.38 Million | CN¥655.40 Million | ▲ +223.3% |
| 2022 | -0.06x | CN¥-42.78 Million | CN¥700.03 Million | ▼ -162.3% |
| 2021 | 0.10x | CN¥66.83 Million | CN¥681.71 Million | ▲ +159.2% |
| 2020 | 0.04x | CN¥21.86 Million | CN¥577.92 Million | ▲ +133.2% |
| 2019 | -0.11x | CN¥-59.64 Million | CN¥523.87 Million | — |