Flying Technology Co Ltd (603488) — Cash Flow-to-Debt Ratio
Flying Technology Co Ltd (603488) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥36.35 Million could theoretically repay 0% of its total liabilities (CN¥512.69 Million) in one year. See 603488 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
Flying Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Flying Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flying Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Flying Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Flying Technology Co Ltd. Check how high is Flying Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CN¥-73.46 Million | CN¥441.28 Million | ▼ -432.1% |
| 2024 | 0.05x | CN¥24.82 Million | CN¥495.08 Million | ▼ -88.5% |
| 2023 | 0.44x | CN¥83.41 Million | CN¥190.86 Million | ▲ +56.5% |
| 2022 | 0.28x | CN¥58.12 Million | CN¥208.07 Million | ▼ -7.5% |
| 2021 | 0.30x | CN¥55.54 Million | CN¥183.86 Million | ▼ -11.0% |
| 2020 | 0.34x | CN¥52.57 Million | CN¥154.97 Million | ▼ -45.5% |
| 2019 | 0.62x | CN¥69.28 Million | CN¥111.32 Million | ▲ +26.0% |
| 2018 | 0.49x | CN¥49.05 Million | CN¥99.28 Million | ▼ -42.3% |
| 2017 | 0.86x | CN¥73.83 Million | CN¥86.18 Million | ▲ +16.2% |
| 2016 | 0.74x | CN¥62.02 Million | CN¥84.12 Million | ▼ -16.0% |
| 2015 | 0.88x | CN¥78.06 Million | CN¥88.90 Million | ▲ +11.1% |
| 2014 | 0.79x | CN¥77.64 Million | CN¥98.29 Million | ▲ +28.0% |
| 2013 | 0.62x | CN¥62.41 Million | CN¥101.11 Million | ▼ -43.0% |
| 2012 | 1.08x | CN¥79.06 Million | CN¥73.05 Million | — |