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 how financially flexible is Fujian Oriental Silver Star Investment C to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Oriental Silver Star Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fujian Oriental Silver Star Investment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Fujian Oriental Silver Star Investment C operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Fujian Oriental Silver Star Investment Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Fujian Oriental Silver Star Investment Co Ltd. Check earnings quality score of Fujian Oriental Silver Star Investment C to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥7.94 Million | CN¥182.99 Million | ▲ +139.8% |
| 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 | — |