Fujian Oriental Silver Star Investment Co Ltd (600753) — Cash Flow-to-Debt Ratio
Fujian Oriental Silver Star Investment Co Ltd (600753) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-12.69 Million could theoretically repay 0% of its total liabilities (CN¥260.46 Million) in one year. See 600753 free cash flow to operating cash ratio 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 Oriental Silver Star Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Fujian Oriental Silver Star Investment Co Ltd across 27 annual periods. Also explore net asset momentum of Fujian Oriental Silver Star Investment C to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Oriental Silver Star Investment Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Fujian Oriental Silver Star Investment Co Ltd. For market capitalisation and broader financial context, see Fujian Oriental Silver Star Investment C market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CN¥-18.01 Million | CN¥165.38 Million | ▼ -170.2% |
| 2023 | 0.16x | CN¥34.88 Million | CN¥224.86 Million | ▼ -7.8% |
| 2022 | 0.17x | CN¥13.31 Million | CN¥79.10 Million | ▲ +134.1% |
| 2021 | -0.49x | CN¥-85.91 Million | CN¥174.04 Million | ▼ -277.7% |
| 2020 | 0.28x | CN¥94.59 Million | CN¥340.47 Million | ▲ +148.1% |
| 2019 | -0.58x | CN¥-125.15 Million | CN¥216.81 Million | ▲ +70.1% |
| 2018 | -1.93x | CN¥-98.25 Million | CN¥50.95 Million | ▼ -14174.5% |
| 2017 | -0.01x | CN¥-781.15K | CN¥57.82 Million | ▲ +96.1% |
| 2016 | -0.35x | CN¥-22.04 Million | CN¥63.63 Million | ▼ -115.5% |
| 2015 | 2.23x | CN¥201.95 Million | CN¥90.60 Million | ▲ +51192.9% |
| 2014 | 0.00x | CN¥-468.70K | CN¥107.43 Million | ▼ -218.3% |
| 2013 | 0.00x | CN¥389.25K | CN¥105.51 Million | ▲ +847.2% |
| 2012 | 0.00x | CN¥42.03K | CN¥107.90 Million | ▲ +164.2% |
| 2011 | 0.00x | CN¥-62.74K | CN¥103.45 Million | ▼ -470.4% |
| 2010 | 0.00x | CN¥16.85K | CN¥102.91 Million | ▲ +101.8% |
| 2009 | -0.01x | CN¥-899.28K | CN¥100.43 Million | ▼ -294.3% |
| 2008 | 0.00x | CN¥523.39K | CN¥113.57 Million | ▲ +146.5% |
| 2007 | -0.01x | CN¥-1.34 Million | CN¥134.84 Million | ▼ -12.2% |
| 2006 | -0.01x | CN¥-2.36 Million | CN¥266.73 Million | ▼ -379.7% |
| 2005 | 0.00x | CN¥-448.58K | CN¥243.65 Million | ▼ -133.8% |
| 2004 | 0.01x | CN¥1.48 Million | CN¥272.56 Million | ▲ +126.2% |
| 2003 | -0.02x | CN¥-6.14 Million | CN¥295.04 Million | ▼ -150.2% |
| 2002 | 0.04x | CN¥13.32 Million | CN¥320.94 Million | ▲ +274.1% |
| 2001 | -0.02x | CN¥-7.67 Million | CN¥321.99 Million | ▲ +35.0% |
| 2000 | -0.04x | CN¥-10.94 Million | CN¥298.58 Million | ▼ -113.8% |
| 1999 | 0.27x | CN¥57.51 Million | CN¥215.92 Million | ▲ +1035.9% |
| 1998 | 0.02x | CN¥4.10 Million | CN¥174.90 Million | — |