Fujian Cement Inc (600802) — Cash Flow-to-Debt Ratio
Fujian Cement Inc (600802) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-112.30 Million could theoretically repay 0% of its total liabilities (CN¥2.56 Billion) in one year. Explore Fujian Cement Inc (600802) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Cement Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fujian Cement Inc across 28 annual periods. Also explore how large is Fujian Cement Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujian Cement Inc (1998–2025)
Year-by-year debt coverage analysis for Fujian Cement Inc. For market capitalisation and broader financial context, see Fujian Cement Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-12.99 Million | CN¥2.47 Billion | ▼ -108.7% |
| 2024 | 0.06x | CN¥150.87 Million | CN¥2.50 Billion | ▲ +288.7% |
| 2023 | -0.03x | CN¥-84.03 Million | CN¥2.63 Billion | ▲ +60.9% |
| 2022 | -0.08x | CN¥-207.08 Million | CN¥2.53 Billion | ▼ -145.5% |
| 2021 | 0.18x | CN¥461.73 Million | CN¥2.57 Billion | ▲ +20.5% |
| 2020 | 0.15x | CN¥405.10 Million | CN¥2.72 Billion | ▼ -43.8% |
| 2019 | 0.27x | CN¥644.97 Million | CN¥2.43 Billion | ▼ -25.5% |
| 2018 | 0.36x | CN¥933.03 Million | CN¥2.62 Billion | ▲ +905.1% |
| 2017 | 0.04x | CN¥106.84 Million | CN¥3.02 Billion | ▼ -38.0% |
| 2016 | 0.06x | CN¥179.57 Million | CN¥3.14 Billion | ▲ +82.6% |
| 2015 | 0.03x | CN¥108.42 Million | CN¥3.47 Billion | ▼ -65.2% |
| 2014 | 0.09x | CN¥295.23 Million | CN¥3.28 Billion | ▲ +5.0% |
| 2013 | 0.09x | CN¥248.36 Million | CN¥2.90 Billion | ▲ +353.8% |
| 2012 | -0.03x | CN¥-83.05 Million | CN¥2.46 Billion | ▼ -160.0% |
| 2011 | 0.06x | CN¥125.44 Million | CN¥2.23 Billion | ▼ -46.6% |
| 2010 | 0.11x | CN¥237.03 Million | CN¥2.25 Billion | ▲ +1113.8% |
| 2009 | -0.01x | CN¥-21.98 Million | CN¥2.11 Billion | ▼ -136.7% |
| 2008 | 0.03x | CN¥40.47 Million | CN¥1.43 Billion | ▼ -26.1% |
| 2007 | 0.04x | CN¥59.97 Million | CN¥1.56 Billion | ▼ -57.3% |
| 2006 | 0.09x | CN¥94.76 Million | CN¥1.05 Billion | ▼ -2.3% |
| 2005 | 0.09x | CN¥93.40 Million | CN¥1.01 Billion | ▼ -59.7% |
| 2004 | 0.23x | CN¥213.38 Million | CN¥934.36 Million | ▲ +0.9% |
| 2003 | 0.23x | CN¥191.95 Million | CN¥847.84 Million | ▲ +167.9% |
| 2002 | 0.08x | CN¥73.75 Million | CN¥872.67 Million | ▼ -10.4% |
| 2001 | 0.09x | CN¥83.85 Million | CN¥888.95 Million | ▲ +225.3% |
| 2000 | -0.08x | CN¥-60.95 Million | CN¥809.42 Million | ▼ -156.7% |
| 1999 | 0.13x | CN¥89.68 Million | CN¥674.90 Million | ▲ +317.6% |
| 1998 | -0.06x | CN¥-39.78 Million | CN¥651.52 Million | — |