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. Check 603488 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Flying Technology Co Ltd (603488) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flying Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Flying Technology Co Ltd. For market capitalisation and broader financial context, see 603488 market cap.
| 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 | — |