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. Check cash flow reinvestment rate of Sichuan Furong Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Furong Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sichuan Furong Technology Co Ltd across 12 annual periods. Also explore total assets of Sichuan Furong Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Furong Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Sichuan Furong Technology Co Ltd. For market capitalisation and broader financial context, see market value of Sichuan Furong Technology Co Ltd.
| 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 | — |