Fengzhushou Co. Ltd. A Cash Flow-to-Debt Ratio
Fengzhushou Co. Ltd. A 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. Check 301382 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fengzhushou Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Fengzhushou Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Fengzhushou Co. Ltd. A across 5 annual periods. Check how aggressively does Fengzhushou Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fengzhushou Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Fengzhushou Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Fengzhushou Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Fengzhushou Co. Ltd. A.
| 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 | — |