Fujian Dongbai Group Co Ltd Cash Flow-to-Debt Ratio
Fujian Dongbai Group Co Ltd cash flow-to-debt ratio. Fujian Dongbai Group Co Ltd (600693) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥166.95 Million could theoretically repay 0% of its total liabilities (CN¥10.28 Billion) in one year. Check 600693 cash flow quality index 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 Fujian Dongbai Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Fujian Dongbai Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Fujian Dongbai Group Co Ltd across 28 annual periods. Check 600693 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fujian Dongbai Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Fujian Dongbai Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Fujian Dongbai Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Dongbai Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥695.99 Million | CN¥10.43 Billion | ▲ +150.4% |
| 2024 | 0.03x | CN¥278.28 Million | CN¥10.44 Billion | ▼ -68.9% |
| 2023 | 0.09x | CN¥882.76 Million | CN¥10.29 Billion | ▲ +315.7% |
| 2022 | 0.02x | CN¥214.06 Million | CN¥10.37 Billion | ▼ -46.1% |
| 2021 | 0.04x | CN¥409.92 Million | CN¥10.70 Billion | ▲ +535.2% |
| 2020 | -0.01x | CN¥-68.43 Million | CN¥7.77 Billion | ▼ -137.0% |
| 2019 | 0.02x | CN¥142.78 Million | CN¥6.00 Billion | ▲ +186.6% |
| 2018 | -0.03x | CN¥-158.26 Million | CN¥5.76 Billion | ▼ -138.9% |
| 2017 | 0.07x | CN¥305.32 Million | CN¥4.32 Billion | ▲ +987.2% |
| 2016 | -0.01x | CN¥-29.82 Million | CN¥3.75 Billion | ▲ +67.7% |
| 2015 | -0.02x | CN¥-84.07 Million | CN¥3.41 Billion | ▲ +81.6% |
| 2014 | -0.13x | CN¥-380.66 Million | CN¥2.83 Billion | ▲ +59.9% |
| 2013 | -0.33x | CN¥-719.46 Million | CN¥2.15 Billion | ▼ -391.1% |
| 2012 | 0.11x | CN¥138.82 Million | CN¥1.21 Billion | ▲ +203.1% |
| 2011 | -0.11x | CN¥-66.98 Million | CN¥600.44 Million | ▼ -133.9% |
| 2010 | 0.33x | CN¥263.53 Million | CN¥800.19 Million | ▲ +10.1% |
| 2009 | 0.30x | CN¥234.96 Million | CN¥785.42 Million | ▲ +8.4% |
| 2008 | 0.28x | CN¥181.80 Million | CN¥658.72 Million | ▲ +32.2% |
| 2007 | 0.21x | CN¥135.94 Million | CN¥651.38 Million | ▲ +17.7% |
| 2006 | 0.18x | CN¥119.18 Million | CN¥672.38 Million | ▲ +505.9% |
| 2005 | -0.04x | CN¥-28.41 Million | CN¥650.62 Million | ▼ -139.4% |
| 2004 | 0.11x | CN¥42.07 Million | CN¥379.44 Million | ▼ -57.9% |
| 2003 | 0.26x | CN¥96.22 Million | CN¥365.75 Million | ▲ +41.1% |
| 2002 | 0.19x | CN¥73.19 Million | CN¥392.65 Million | ▲ +758.4% |
| 2001 | -0.03x | CN¥-10.00 Million | CN¥353.37 Million | ▼ -130.9% |
| 2000 | 0.09x | CN¥36.55 Million | CN¥398.90 Million | ▲ +663.7% |
| 1999 | 0.01x | CN¥4.91 Million | CN¥409.43 Million | ▼ -87.0% |
| 1998 | 0.09x | CN¥32.61 Million | CN¥352.79 Million | — |