Fujian Furi Electronics Co Ltd Cash Flow-to-Debt Ratio
Fujian Furi Electronics Co Ltd cash flow-to-debt ratio. Fujian Furi Electronics Co Ltd (600203) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-63.34 Million could theoretically repay 0% of its total liabilities (CN¥6.72 Billion) in one year. Check Fujian Furi Electronics Co Ltd earnings quality 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 Fujian Furi Electronics Co Ltd (1999–2025)
Cash flow-to-debt ratio of Fujian Furi Electronics Co Ltd from 1999 to 2025. Historical debt coverage capacity for Fujian Furi Electronics Co Ltd across 27 annual periods. Check Fujian Furi Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fujian Furi Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Fujian Furi Electronics Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Fujian Furi Electronics Co Ltd. For the full cash flow conversion analysis, see Fujian Furi Electronics Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥417.00 Million | CN¥7.23 Billion | ▲ +194.5% |
| 2024 | -0.06x | CN¥-366.50 Million | CN¥6.00 Billion | ▼ -165.9% |
| 2023 | 0.09x | CN¥523.62 Million | CN¥5.66 Billion | ▲ +236.0% |
| 2022 | -0.07x | CN¥-445.03 Million | CN¥6.54 Billion | ▼ -893.1% |
| 2021 | 0.01x | CN¥75.30 Million | CN¥8.77 Billion | ▼ -82.0% |
| 2020 | 0.05x | CN¥257.82 Million | CN¥5.40 Billion | ▲ +59.8% |
| 2019 | 0.03x | CN¥138.59 Million | CN¥4.63 Billion | ▲ +159.0% |
| 2018 | -0.05x | CN¥-280.07 Million | CN¥5.53 Billion | ▼ -373.9% |
| 2017 | 0.02x | CN¥59.53 Million | CN¥3.22 Billion | ▼ -30.0% |
| 2016 | 0.03x | CN¥75.44 Million | CN¥2.85 Billion | ▲ +169.5% |
| 2015 | -0.04x | CN¥-110.35 Million | CN¥2.90 Billion | ▼ -32.3% |
| 2014 | -0.03x | CN¥-68.11 Million | CN¥2.37 Billion | ▼ -132.8% |
| 2013 | -0.01x | CN¥-18.50 Million | CN¥1.50 Billion | ▲ +62.9% |
| 2012 | -0.03x | CN¥-30.42 Million | CN¥914.78 Million | ▲ +82.2% |
| 2011 | -0.19x | CN¥-181.45 Million | CN¥969.74 Million | ▼ -611.4% |
| 2010 | 0.04x | CN¥41.62 Million | CN¥1.14 Billion | ▲ +309.3% |
| 2009 | -0.02x | CN¥-18.13 Million | CN¥1.04 Billion | ▼ -206.8% |
| 2008 | 0.02x | CN¥19.87 Million | CN¥1.21 Billion | ▼ -18.2% |
| 2007 | 0.02x | CN¥26.19 Million | CN¥1.31 Billion | ▲ +333.4% |
| 2006 | -0.01x | CN¥-10.54 Million | CN¥1.23 Billion | ▲ +67.5% |
| 2005 | -0.03x | CN¥-29.20 Million | CN¥1.11 Billion | ▼ -49.0% |
| 2004 | -0.02x | CN¥-18.76 Million | CN¥1.06 Billion | ▲ +57.0% |
| 2003 | -0.04x | CN¥-45.95 Million | CN¥1.11 Billion | ▼ -947.4% |
| 2002 | 0.00x | CN¥5.62 Million | CN¥1.16 Billion | ▼ -93.7% |
| 2001 | 0.08x | CN¥68.48 Million | CN¥884.49 Million | ▲ +3.4% |
| 2000 | 0.07x | CN¥52.56 Million | CN¥701.98 Million | ▲ +226.8% |
| 1999 | 0.02x | CN¥22.47 Million | CN¥981.01 Million | — |