Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow-to-Debt Ratio
Ferrotec (Anhui) Technology Development Co. Ltd. A cash flow-to-debt ratio. Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of CN¥375.13 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. Check 301297 cash reinvestment to operating cash ratio 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 Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Ferrotec (Anhui) Technology Development Co. Ltd. A across 5 annual periods. Check 301297 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Ferrotec (Anhui) Technology Development Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Ferrotec (Anhui) Technology Development Co. Ltd. A. For the full cash flow conversion analysis, see Ferrotec (Anhui) Technology Development cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥375.13 Million | CN¥1.50 Billion | ▼ -22.5% |
| 2024 | 0.32x | CN¥389.18 Million | CN¥1.21 Billion | ▼ -52.4% |
| 2023 | 0.68x | CN¥137.08 Million | CN¥202.09 Million | ▲ +77.6% |
| 2022 | 0.38x | CN¥144.64 Million | CN¥378.79 Million | ▼ -23.9% |
| 2021 | 0.50x | CN¥134.01 Million | CN¥267.09 Million | — |