Fengzhushou Co. Ltd. A (301382) — Cash Flow-to-Debt Ratio
Fengzhushou Co. Ltd. A (301382) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥89.84 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. See Fengzhushou Co. Ltd. A 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
Fengzhushou Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Fengzhushou Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Fengzhushou Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Fengzhushou Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Fengzhushou Co. Ltd. A. Check 301382 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥89.84 Million | CN¥1.49 Billion | ▲ +146.4% |
| 2024 | -0.13x | CN¥-137.49 Million | CN¥1.06 Billion | ▲ +80.1% |
| 2023 | -0.65x | CN¥-228.93 Million | CN¥350.49 Million | ▼ -155.7% |
| 2022 | -0.26x | CN¥-121.09 Million | CN¥474.10 Million | ▼ -79.6% |
| 2021 | -0.14x | CN¥-52.18 Million | CN¥366.85 Million | — |