Fengfan Power (601700) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Fengfan Power (601700) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥264.93 Million could theoretically repay 0% of its total liabilities (CN¥4.80 Billion) in one year. Explore Fengfan Power (601700) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥264.93 Million
CNY

Total Liabilities

CN¥4.80 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fengfan Power Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Fengfan Power across 18 annual periods. Also explore total assets of Fengfan Power for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fengfan Power (2007–2024)

Year-by-year debt coverage analysis for Fengfan Power. For market capitalisation and broader financial context, see how much is Fengfan Power worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.03x CN¥157.80 Million CN¥5.09 Billion ▲ +6589.4%
2023 0.00x CN¥2.18 Million CN¥4.71 Billion ▼ -99.8%
2022 0.21x CN¥447.42 Million CN¥2.15 Billion ▲ +1314.7%
2021 0.01x CN¥38.16 Million CN¥2.60 Billion ▲ +108.2%
2020 -0.18x CN¥-380.31 Million CN¥2.13 Billion ▼ -234.3%
2019 0.13x CN¥293.83 Million CN¥2.21 Billion ▼ -0.3%
2018 0.13x CN¥242.62 Million CN¥1.82 Billion ▼ -8.0%
2017 0.14x CN¥221.36 Million CN¥1.53 Billion ▲ +138.3%
2016 0.06x CN¥115.35 Million CN¥1.90 Billion ▲ +217.4%
2015 -0.05x CN¥-59.02 Million CN¥1.14 Billion ▼ -130.5%
2014 0.17x CN¥220.58 Million CN¥1.30 Billion ▲ +141.9%
2013 -0.41x CN¥-253.03 Million CN¥624.72 Million ▼ -318.4%
2012 0.19x CN¥108.04 Million CN¥582.64 Million ▲ +1051.1%
2011 0.02x CN¥3.65 Million CN¥226.30 Million ▼ -69.4%
2010 0.05x CN¥60.53 Million CN¥1.15 Billion ▲ +221.2%
2009 -0.04x CN¥-49.15 Million CN¥1.13 Billion ▼ -164.3%
2008 0.07x CN¥59.04 Million CN¥874.79 Million ▲ +627.3%
2007 -0.01x CN¥-7.51 Million CN¥586.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.