Founder Technology Group Co Ltd (600601) — 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. See 600601 financial flexibility index 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
Founder Technology Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Founder Technology Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600601 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Founder Technology Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Founder Technology Group Co Ltd. Check 600601 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |