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 Fujian Cement Inc (600802) free cash flow 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 Cement Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fujian Cement Inc across 28 annual periods. Also explore Fujian Cement Inc (600802) net asset momentum to track the company's year-over-year net asset growth rate.
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 600802 company net worth.
| 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 | — |