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 Flying Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flying Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Flying Technology Co Ltd across 13 annual periods. Also explore Flying Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flying Technology Co Ltd (2012–2024)
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 |
|---|---|---|---|---|
| 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 | — |