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 603668 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
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. For the full cash flow conversion analysis, see Fujian Tianma Science and Technology Gro (603668) cash flow conversion.
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. Check Fujian Tianma Science and Technology Gro cash 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 | 0.01x | 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 | — |