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 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
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. For the full cash flow conversion analysis, see Sichuan Furong Technology Co Ltd operating cash flow efficiency.
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. Check 603327 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | 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 | — |