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. See free cash flow generation of Fengfan Power to measure how efficiently the company converts operating cash flow to free cash.

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 601700 net assets growth trend to track the company's year-over-year net asset growth rate.

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.