Fujian Furi Electronics Co Ltd (600203) — 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. See cash generation quality of Fujian Furi Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Furi Electronics Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Fujian Furi Electronics Co Ltd across 26 annual periods. Also explore net asset growth rate of Fujian Furi Electronics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Furi Electronics Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Fujian Furi Electronics Co Ltd. For market capitalisation and broader financial context, see Fujian Furi Electronics Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |