Ningbo Fujia Industrial Co Ltd (603219) — 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. See 603219 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Fujia Industrial Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ningbo Fujia Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ningbo Fujia Industrial Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ningbo Fujia Industrial Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Ningbo Fujia Industrial Co Ltd. Check cash flow quality index of Ningbo Fujia Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |