Fujian Tianma Science and Technology Group Co Ltd (603668) — Cash Flow-to-Debt Ratio
Fujian Tianma Science and Technology Group Co Ltd (603668) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-13.51 Million could theoretically repay 0% of its total liabilities (CN¥6.64 Billion) in one year. See Fujian Tianma Science and Technology Gro 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
Fujian Tianma Science and Technology Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fujian Tianma Science and Technology Group Co Ltd across 15 annual periods. Also explore Fujian Tianma Science and Technology Gro equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Tianma Science and Technology Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Fujian Tianma Science and Technology Group Co Ltd. For market capitalisation and broader financial context, see 603668 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥100.83 Million | CN¥7.11 Billion | ▼ -81.8% |
| 2024 | 0.08x | CN¥483.27 Million | CN¥6.19 Billion | ▲ +609.7% |
| 2023 | 0.01x | CN¥70.68 Million | CN¥6.43 Billion | ▲ +58.2% |
| 2022 | 0.01x | CN¥36.13 Million | CN¥5.20 Billion | ▼ -91.1% |
| 2021 | 0.08x | CN¥229.06 Million | CN¥2.92 Billion | ▼ -65.3% |
| 2020 | 0.23x | CN¥406.76 Million | CN¥1.80 Billion | ▼ -59.8% |
| 2019 | 0.56x | CN¥745.60 Million | CN¥1.33 Billion | ▲ +175.3% |
| 2018 | 0.20x | CN¥244.01 Million | CN¥1.20 Billion | ▲ +87.3% |
| 2017 | 0.11x | CN¥90.87 Million | CN¥833.51 Million | ▲ +77.2% |
| 2016 | 0.06x | CN¥32.30 Million | CN¥524.95 Million | ▼ -80.2% |
| 2015 | 0.31x | CN¥142.78 Million | CN¥458.45 Million | ▼ -12.0% |
| 2014 | 0.35x | CN¥102.84 Million | CN¥290.50 Million | ▲ +3326.6% |
| 2013 | 0.01x | CN¥2.35 Million | CN¥227.73 Million | ▼ -95.0% |
| 2012 | 0.21x | CN¥60.68 Million | CN¥292.98 Million | ▲ +195.7% |
| 2011 | -0.22x | CN¥-44.99 Million | CN¥207.94 Million | — |