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. See 600802 free cash flow debt coverage 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 Cement Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fujian Cement Inc across 28 annual periods. For the full cash flow conversion analysis, see Fujian Cement Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fujian Cement Inc (1998–2025)
Year-by-year debt coverage analysis for Fujian Cement Inc. Check 600802 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |