Fujian Funeng Co Ltd (600483) — Cash Flow-to-Debt Ratio
Fujian Funeng Co Ltd (600483) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥2.55 Billion could theoretically repay 0% of its total liabilities (CN¥20.37 Billion) in one year. See how much free cash does Fujian Funeng Co Ltd generate 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 Funeng Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fujian Funeng Co Ltd across 24 annual periods. Also explore Fujian Funeng Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Funeng Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Fujian Funeng Co Ltd. For market capitalisation and broader financial context, see 600483 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥5.11 Billion | CN¥24.75 Billion | ▼ -12.0% |
| 2024 | 0.23x | CN¥4.69 Billion | CN¥19.97 Billion | ▲ +15.3% |
| 2023 | 0.20x | CN¥4.63 Billion | CN¥22.74 Billion | ▲ +49.0% |
| 2022 | 0.14x | CN¥3.28 Billion | CN¥24.00 Billion | ▲ +32.4% |
| 2021 | 0.10x | CN¥2.31 Billion | CN¥22.42 Billion | ▼ -26.1% |
| 2020 | 0.14x | CN¥2.26 Billion | CN¥16.20 Billion | ▼ -31.1% |
| 2019 | 0.20x | CN¥2.71 Billion | CN¥13.38 Billion | ▲ +32.4% |
| 2018 | 0.15x | CN¥2.14 Billion | CN¥13.99 Billion | ▼ -22.1% |
| 2017 | 0.20x | CN¥1.70 Billion | CN¥8.65 Billion | ▼ -17.6% |
| 2016 | 0.24x | CN¥1.76 Billion | CN¥7.38 Billion | ▼ -25.5% |
| 2015 | 0.32x | CN¥2.50 Billion | CN¥7.81 Billion | ▲ +34.5% |
| 2014 | 0.24x | CN¥1.96 Billion | CN¥8.23 Billion | ▼ -13.2% |
| 2013 | 0.27x | CN¥100.29 Million | CN¥366.02 Million | ▲ +295.3% |
| 2012 | -0.14x | CN¥-58.93 Million | CN¥420.12 Million | ▼ -267.4% |
| 2011 | 0.08x | CN¥37.42 Million | CN¥446.65 Million | ▼ -74.6% |
| 2010 | 0.33x | CN¥137.60 Million | CN¥416.44 Million | ▲ +322.1% |
| 2009 | 0.08x | CN¥30.29 Million | CN¥386.94 Million | ▼ -35.2% |
| 2008 | 0.12x | CN¥53.13 Million | CN¥440.13 Million | ▲ +154.9% |
| 2007 | -0.22x | CN¥-114.24 Million | CN¥519.06 Million | ▼ -575.3% |
| 2006 | 0.05x | CN¥13.60 Million | CN¥293.67 Million | ▼ -86.5% |
| 2005 | 0.34x | CN¥96.27 Million | CN¥280.87 Million | ▲ +494.1% |
| 2004 | -0.09x | CN¥-28.06 Million | CN¥322.70 Million | ▼ -165.6% |
| 2003 | 0.13x | CN¥47.85 Million | CN¥360.75 Million | ▼ -12.5% |
| 2002 | 0.15x | CN¥45.97 Million | CN¥303.17 Million | — |