Fujian Funeng Co Ltd Cash Flow-to-Debt Ratio
Fujian Funeng Co Ltd 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. Check Fujian Funeng 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 Fujian Funeng Co Ltd (2002–2025)
Cash flow-to-debt ratio of Fujian Funeng Co Ltd from 2002 to 2025. Historical debt coverage capacity for Fujian Funeng Co Ltd across 24 annual periods. Check 600483 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fujian Funeng Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Fujian Funeng Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Fujian Funeng Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fujian Funeng Co Ltd.
| 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 | — |