Fanli Digital Technology Co Ltd (600228) — 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. See Fanli Digital Technology Co Ltd free cash flow ratio 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
Fanli Digital Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Fanli Digital Technology Co Ltd across 27 annual periods. Also explore Fanli Digital Technology Co Ltd (600228) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fanli Digital Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Fanli Digital Technology Co Ltd. For market capitalisation and broader financial context, see 600228 company net worth.
| 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 | — |