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. See financial flexibility index of Guangdong Feinan Resources Recycling Co 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
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. For the full cash flow conversion analysis, see 301500 cash flow conversion.
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. Check Guangdong Feinan Resources Recycling Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |