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 Fujian Funeng Co Ltd (600483) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600483 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Fujian Funeng Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Fujian Funeng Co Ltd. Check earnings quality score of Fujian Funeng Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |