Sichuan Furong Technology Co Ltd (603327) — Cash Flow-to-Debt Ratio
Sichuan Furong Technology Co Ltd (603327) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-33.09 Million could theoretically repay 0% of its total liabilities (CN¥1.53 Billion) in one year. See 603327 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Furong Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sichuan Furong Technology Co Ltd across 11 annual periods. Also explore 603327 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Furong Technology Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Sichuan Furong Technology Co Ltd. For market capitalisation and broader financial context, see 603327 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥310.61 Million | CN¥1.20 Billion | ▲ +34.1% |
| 2023 | 0.19x | CN¥255.86 Million | CN¥1.32 Billion | ▼ -82.5% |
| 2022 | 1.11x | CN¥621.26 Million | CN¥560.90 Million | ▼ -23.2% |
| 2021 | 1.44x | CN¥215.07 Million | CN¥149.20 Million | ▲ +122.6% |
| 2020 | 0.65x | CN¥154.42 Million | CN¥238.49 Million | ▼ -3.8% |
| 2019 | 0.67x | CN¥223.52 Million | CN¥332.18 Million | ▲ +147.1% |
| 2018 | 0.27x | CN¥123.24 Million | CN¥452.47 Million | ▼ -0.1% |
| 2017 | 0.27x | CN¥159.34 Million | CN¥584.38 Million | ▲ +204.3% |
| 2016 | -0.26x | CN¥-168.23 Million | CN¥643.53 Million | ▼ -384.6% |
| 2015 | 0.09x | CN¥57.90 Million | CN¥630.27 Million | ▲ +232.2% |
| 2014 | -0.07x | CN¥-37.89 Million | CN¥545.45 Million | — |