Ningbo Fujia Industrial Co Ltd Cash Flow-to-Debt Ratio
Ningbo Fujia Industrial Co Ltd cash flow-to-debt ratio. Ningbo Fujia Industrial Co Ltd (603219) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥32.87 Million could theoretically repay 0% of its total liabilities (CN¥1.59 Billion) in one year. Check 603219 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Fujia Industrial Co Ltd (2017–2025)
Cash flow-to-debt ratio of Ningbo Fujia Industrial Co Ltd from 2017 to 2025. Historical debt coverage capacity for Ningbo Fujia Industrial Co Ltd across 9 annual periods. Check 603219 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ningbo Fujia Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Ningbo Fujia Industrial Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ningbo Fujia Industrial Co Ltd. For the full cash flow conversion analysis, see 603219 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥76.80 Million | CN¥1.59 Billion | ▼ -82.5% |
| 2024 | 0.28x | CN¥356.74 Million | CN¥1.29 Billion | ▼ -20.1% |
| 2023 | 0.35x | CN¥368.88 Million | CN¥1.06 Billion | ▼ -50.2% |
| 2022 | 0.70x | CN¥563.80 Million | CN¥809.74 Million | ▲ +879.7% |
| 2021 | -0.09x | CN¥-101.46 Million | CN¥1.14 Billion | ▼ -152.4% |
| 2020 | 0.17x | CN¥188.39 Million | CN¥1.10 Billion | ▲ +53.3% |
| 2019 | 0.11x | CN¥66.34 Million | CN¥596.18 Million | ▼ -44.3% |
| 2018 | 0.20x | CN¥137.80 Million | CN¥689.98 Million | ▼ -8.8% |
| 2017 | 0.22x | CN¥123.81 Million | CN¥565.19 Million | — |