Flying Technology Co Ltd Cash Flow-to-Debt Ratio
Flying Technology Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flying Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Flying Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Flying Technology Co Ltd across 14 annual periods. Check cash flow quality index of Flying Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Flying Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Flying Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Flying Technology Co Ltd. For the full cash flow conversion analysis, see 603488 cash generation efficiency.
| 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 | — |