Fanli Digital Technology Co Ltd Cash Flow-to-Debt Ratio
Fanli Digital Technology Co Ltd cash flow-to-debt ratio. Fanli Digital Technology Co Ltd (600228) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of CN¥-33.57 Million could theoretically repay 0% of its total liabilities (CN¥161.42 Million) in one year. Check Fanli Digital Technology Co Ltd cash flow quality index 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 Fanli Digital Technology Co Ltd (1998–2024)
Cash flow-to-debt ratio of Fanli Digital Technology Co Ltd from 1998 to 2024. Historical debt coverage capacity for Fanli Digital Technology Co Ltd across 27 annual periods. Check 600228 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fanli Digital Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Fanli Digital Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Fanli Digital Technology Co Ltd. For the full cash flow conversion analysis, see 600228 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-2.19 Million | CN¥137.91 Million | ▼ -120.4% |
| 2023 | 0.08x | CN¥13.50 Million | CN¥173.21 Million | ▼ -85.8% |
| 2022 | 0.55x | CN¥124.24 Million | CN¥226.68 Million | ▲ +1094.3% |
| 2021 | 0.05x | CN¥31.30 Million | CN¥681.90 Million | ▼ -79.8% |
| 2020 | 0.23x | CN¥33.84 Million | CN¥148.87 Million | ▲ +69.4% |
| 2019 | 0.13x | CN¥16.73 Million | CN¥124.69 Million | ▼ -52.1% |
| 2018 | 0.28x | CN¥42.68 Million | CN¥152.40 Million | ▲ +1051.3% |
| 2017 | -0.03x | CN¥-5.82 Million | CN¥197.70 Million | ▼ -213.3% |
| 2016 | 0.03x | CN¥9.20 Million | CN¥353.91 Million | ▼ -89.9% |
| 2015 | 0.26x | CN¥95.94 Million | CN¥371.02 Million | ▲ +1812.0% |
| 2014 | 0.01x | CN¥6.25 Million | CN¥462.40 Million | ▼ -73.8% |
| 2013 | 0.05x | CN¥36.80 Million | CN¥713.00 Million | ▲ +3770.5% |
| 2012 | 0.00x | CN¥994.29K | CN¥745.62 Million | ▼ -99.3% |
| 2011 | 0.18x | CN¥121.20 Million | CN¥655.25 Million | ▼ -36.0% |
| 2010 | 0.29x | CN¥215.74 Million | CN¥746.02 Million | ▲ +229.6% |
| 2009 | 0.09x | CN¥51.35 Million | CN¥585.34 Million | ▼ -33.4% |
| 2008 | 0.13x | CN¥69.81 Million | CN¥530.28 Million | ▲ +332.6% |
| 2007 | 0.03x | CN¥17.11 Million | CN¥562.34 Million | ▼ -84.6% |
| 2006 | 0.20x | CN¥93.10 Million | CN¥471.49 Million | ▲ +114.7% |
| 2005 | 0.09x | CN¥40.91 Million | CN¥444.82 Million | ▲ +165.7% |
| 2004 | 0.03x | CN¥13.46 Million | CN¥388.93 Million | ▲ +521.4% |
| 2003 | -0.01x | CN¥-3.25 Million | CN¥395.51 Million | ▲ +88.3% |
| 2002 | -0.07x | CN¥-22.19 Million | CN¥314.91 Million | ▼ -279.1% |
| 2001 | 0.04x | CN¥13.66 Million | CN¥347.32 Million | ▲ +228.6% |
| 2000 | -0.03x | CN¥-8.95 Million | CN¥292.53 Million | ▲ +60.7% |
| 1999 | -0.08x | CN¥-21.12 Million | CN¥271.63 Million | ▼ -136.0% |
| 1998 | 0.22x | CN¥39.41 Million | CN¥182.51 Million | — |