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. Explore Founder Technology Group Co Ltd long-term 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
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. Also explore Founder Technology Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 600601 market cap overview.
| 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 | — |