Sichuan Furong Technology Co Ltd Cash Flow-to-Debt Ratio
Sichuan Furong Technology Co Ltd 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. Check 603327 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Furong Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Sichuan Furong Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Sichuan Furong Technology Co Ltd across 12 annual periods. Check Sichuan Furong Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Furong Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Sichuan Furong Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sichuan Furong Technology Co Ltd. For the full cash flow conversion analysis, see 603327 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-133.31 Million | CN¥1.55 Billion | ▼ -133.2% |
| 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 | — |