Fujian Fynex Textile Science & Technology Co Ltd (600493) — Cash Flow-to-Debt Ratio
Fujian Fynex Textile Science & Technology Co Ltd (600493) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.22 Million could theoretically repay 0% of its total liabilities (CN¥657.74 Million) in one year. See how much free cash does Fujian Fynex Textile Science & Technolog 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 Fynex Textile Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Fujian Fynex Textile Science & Technology Co Ltd across 23 annual periods. Also explore 600493 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Fynex Textile Science & Technology Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Fujian Fynex Textile Science & Technology Co Ltd. For market capitalisation and broader financial context, see Fujian Fynex Textile Science & Technolog (600493) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥6.14 Million | CN¥539.85 Million | ▲ +133.9% |
| 2023 | -0.03x | CN¥-22.14 Million | CN¥660.11 Million | ▼ -149.1% |
| 2022 | 0.07x | CN¥82.96 Million | CN¥1.22 Billion | ▲ +16.3% |
| 2021 | 0.06x | CN¥75.01 Million | CN¥1.28 Billion | ▼ -48.1% |
| 2020 | 0.11x | CN¥129.43 Million | CN¥1.14 Billion | ▲ +647.8% |
| 2019 | 0.02x | CN¥14.30 Million | CN¥945.42 Million | ▼ -68.1% |
| 2018 | 0.05x | CN¥31.05 Million | CN¥653.74 Million | ▼ -59.5% |
| 2017 | 0.12x | CN¥45.90 Million | CN¥391.83 Million | ▼ -69.4% |
| 2016 | 0.38x | CN¥122.88 Million | CN¥321.43 Million | ▲ +64.0% |
| 2015 | 0.23x | CN¥83.88 Million | CN¥359.86 Million | ▼ -42.8% |
| 2014 | 0.41x | CN¥186.38 Million | CN¥457.15 Million | ▲ +390.2% |
| 2013 | 0.08x | CN¥45.88 Million | CN¥551.58 Million | ▼ -71.1% |
| 2012 | 0.29x | CN¥190.41 Million | CN¥662.65 Million | ▲ +27.2% |
| 2011 | 0.23x | CN¥141.47 Million | CN¥626.42 Million | ▲ +216.5% |
| 2010 | -0.19x | CN¥-142.44 Million | CN¥734.86 Million | ▼ -189.1% |
| 2009 | 0.22x | CN¥115.04 Million | CN¥528.58 Million | ▲ +22.3% |
| 2008 | 0.18x | CN¥97.78 Million | CN¥549.65 Million | ▲ +283.9% |
| 2007 | -0.10x | CN¥-53.38 Million | CN¥551.82 Million | ▼ -126.4% |
| 2006 | 0.37x | CN¥102.19 Million | CN¥278.64 Million | ▲ +0.4% |
| 2005 | 0.37x | CN¥60.29 Million | CN¥165.02 Million | ▼ -70.8% |
| 2004 | 1.25x | CN¥82.08 Million | CN¥65.49 Million | ▲ +1525.6% |
| 2003 | -0.09x | CN¥-18.59 Million | CN¥211.45 Million | ▼ -123.4% |
| 2002 | 0.38x | CN¥58.91 Million | CN¥156.66 Million | — |