Fujian Cement Inc Cash Flow-to-Debt Ratio
Fujian Cement Inc 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. Check 600802 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Cement Inc (1998–2025)
Cash flow-to-debt ratio of Fujian Cement Inc from 1998 to 2025. Historical debt coverage capacity for Fujian Cement Inc across 28 annual periods. Check cash flow reinvestment rate of Fujian Cement Inc to assess the company's total reinvestment commitment from operating cash flow.
Fujian Cement Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Fujian Cement Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Fujian Cement Inc. For the full cash flow conversion analysis, see Fujian Cement Inc operating cash flow efficiency.
| 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 | — |