Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) — Cash Flow-to-Debt Ratio
Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Cash Flow-to-Debt Ratio of 0.66x as of December 2024, meaning its operating cash flow of CN¥196.01 Million could theoretically repay 1% of its total liabilities (CN¥298.25 Million) in one year. See 301297 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Ferrotec (Anhui) Technology Development Co. Ltd. A across 4 annual periods. Also explore Ferrotec (Anhui) Technology Development (301297) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Ferrotec (Anhui) Technology Development Co. Ltd. A. For market capitalisation and broader financial context, see 301297 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | CN¥196.01 Million | CN¥298.25 Million | ▼ -3.1% |
| 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 | — |