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 Founder Technology Group Co Ltd free cash flow generation 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |