Founder Technology Group Co Ltd Cash Flow-to-Debt Ratio
Founder Technology Group Co Ltd cash flow-to-debt ratio. Founder Technology Group Co Ltd (600601) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥373.08 Million could theoretically repay 0% of its total liabilities (CN¥4.43 Billion) in one year. Check cash flow quality index of Founder Technology Group Co Ltd 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 Founder Technology Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Founder Technology Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Founder Technology Group Co Ltd across 27 annual periods. Check 600601 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Founder Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Founder Technology Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Founder Technology Group Co Ltd. For the full cash flow conversion analysis, see 600601 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥440.08 Million | CN¥2.95 Billion | ▼ -43.0% |
| 2023 | 0.26x | CN¥480.00 Million | CN¥1.84 Billion | ▲ +26.5% |
| 2022 | 0.21x | CN¥478.22 Million | CN¥2.31 Billion | ▲ +11834.3% |
| 2021 | 0.00x | CN¥-15.58 Million | CN¥8.84 Billion | ▼ -102.2% |
| 2020 | 0.08x | CN¥649.94 Million | CN¥8.24 Billion | ▼ -23.7% |
| 2019 | 0.10x | CN¥834.49 Million | CN¥8.07 Billion | ▲ +25.6% |
| 2018 | 0.08x | CN¥640.70 Million | CN¥7.79 Billion | ▲ +832.1% |
| 2017 | -0.01x | CN¥-90.54 Million | CN¥8.06 Billion | ▼ -114.9% |
| 2016 | 0.08x | CN¥515.31 Million | CN¥6.82 Billion | ▼ -28.6% |
| 2015 | 0.11x | CN¥614.23 Million | CN¥5.81 Billion | ▼ -27.7% |
| 2014 | 0.15x | CN¥825.87 Million | CN¥5.64 Billion | ▼ -59.2% |
| 2013 | 0.36x | CN¥731.90 Million | CN¥2.04 Billion | ▲ +655.7% |
| 2012 | -0.06x | CN¥-144.32 Million | CN¥2.23 Billion | ▼ -177.7% |
| 2011 | 0.08x | CN¥170.11 Million | CN¥2.04 Billion | ▲ +16.1% |
| 2010 | 0.07x | CN¥207.10 Million | CN¥2.89 Billion | ▲ +58.8% |
| 2009 | 0.05x | CN¥123.28 Million | CN¥2.73 Billion | ▲ +194.0% |
| 2008 | -0.05x | CN¥-106.48 Million | CN¥2.22 Billion | ▼ -174.8% |
| 2007 | 0.06x | CN¥167.50 Million | CN¥2.61 Billion | ▼ -60.5% |
| 2006 | 0.16x | CN¥370.60 Million | CN¥2.28 Billion | ▼ -36.8% |
| 2005 | 0.26x | CN¥448.23 Million | CN¥1.74 Billion | ▲ +108.9% |
| 2004 | 0.12x | CN¥218.81 Million | CN¥1.78 Billion | ▲ +54.4% |
| 2003 | 0.08x | CN¥125.85 Million | CN¥1.58 Billion | ▼ -56.1% |
| 2002 | 0.18x | CN¥234.33 Million | CN¥1.29 Billion | ▼ -42.5% |
| 2001 | 0.32x | CN¥560.33 Million | CN¥1.77 Billion | ▲ +3565.0% |
| 2000 | 0.01x | CN¥6.45 Million | CN¥747.70 Million | ▲ +103.2% |
| 1999 | -0.27x | CN¥-111.76 Million | CN¥415.01 Million | ▼ -150.0% |
| 1998 | -0.11x | CN¥-68.21 Million | CN¥633.27 Million | — |