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. Explore Fujian Funeng Co Ltd (600483) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |