Guangdong Feinan Resources Recycling Co Ltd (301500) — Cash Flow-to-Debt Ratio
Guangdong Feinan Resources Recycling Co Ltd (301500) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of CN¥565.54 Million could theoretically repay 0% of its total liabilities (CN¥7.83 Billion) in one year. Check 301500 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Feinan Resources Recycling Co Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Guangdong Feinan Resources Recycling Co Ltd across 4 annual periods. Also explore 301500 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Feinan Resources Recycling Co Ltd (2021–2024)
Year-by-year debt coverage analysis for Guangdong Feinan Resources Recycling Co Ltd. For market capitalisation and broader financial context, see how much is Guangdong Feinan Resources Recycling Co worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥565.54 Million | CN¥7.83 Billion | ▲ +162.2% |
| 2023 | -0.12x | CN¥-701.18 Million | CN¥6.04 Billion | ▼ -185.7% |
| 2022 | 0.14x | CN¥556.67 Million | CN¥4.11 Billion | ▲ +235.0% |
| 2021 | 0.04x | CN¥105.16 Million | CN¥2.60 Billion | — |