Fujian Tianma Science and Technology Group Co Ltd (603668) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. Explore 603668 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-13.51 Million
CNY

Total Liabilities

CN¥6.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 balance sheet size of Fujian Tianma Science and Technology Gro for the complete picture of this company's asset base.

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 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.