Fujian Dongbai Group Co Ltd (600693) — 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. See Fujian Dongbai Group Co Ltd free cash flow efficiency 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
Fujian Dongbai Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fujian Dongbai Group Co Ltd across 28 annual periods. Also explore how fast is Fujian Dongbai Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Dongbai Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Fujian Dongbai Group Co Ltd. For market capitalisation and broader financial context, see Fujian Dongbai Group Co Ltd (600693) market capitalisation.
| 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 | — |