Guangdong Feinan Resources Recycling Co Ltd Cash Flow-to-Debt Ratio
Guangdong Feinan Resources Recycling Co Ltd cash flow-to-debt ratio. Guangdong Feinan Resources Recycling Co Ltd (301500) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥19.18 Million could theoretically repay 0% of its total liabilities (CN¥8.37 Billion) in one year. Check 301500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Feinan Resources Recycling Co Ltd (2021–2025)
Cash flow-to-debt ratio of Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2025. Historical debt coverage capacity for Guangdong Feinan Resources Recycling Co Ltd across 5 annual periods. Check 301500 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guangdong Feinan Resources Recycling Co Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Guangdong Feinan Resources Recycling Co Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Guangdong Feinan Resources Recycling Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Feinan Resources Recycling Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥19.18 Million | CN¥8.37 Billion | ▼ -96.8% |
| 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 | — |