Fujian Huoju Electronic (603678) — Cash Flow-to-Debt Ratio
Fujian Huoju Electronic (603678) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-34.99 Million could theoretically repay 0% of its total liabilities (CN¥2.10 Billion) in one year. See Fujian Huoju Electronic financial flexibility index 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 Huoju Electronic Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fujian Huoju Electronic across 15 annual periods. For the full cash flow conversion analysis, see 603678 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Fujian Huoju Electronic (2011–2025)
Year-by-year debt coverage analysis for Fujian Huoju Electronic. Check how high is Fujian Huoju Electronic's 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 | -0.08x | CN¥-234.62 Million | CN¥2.88 Billion | ▼ -124.8% |
| 2024 | 0.33x | CN¥654.08 Million | CN¥1.99 Billion | ▼ -15.2% |
| 2023 | 0.39x | CN¥872.57 Million | CN¥2.25 Billion | ▼ -13.1% |
| 2022 | 0.45x | CN¥925.63 Million | CN¥2.08 Billion | ▲ +58.9% |
| 2021 | 0.28x | CN¥594.29 Million | CN¥2.12 Billion | ▲ +2007.2% |
| 2020 | 0.01x | CN¥25.43 Million | CN¥1.91 Billion | ▼ -92.9% |
| 2019 | 0.19x | CN¥232.14 Million | CN¥1.24 Billion | ▲ +31.0% |
| 2018 | 0.14x | CN¥132.89 Million | CN¥926.45 Million | ▲ +26.4% |
| 2017 | 0.11x | CN¥86.22 Million | CN¥759.56 Million | ▼ -58.2% |
| 2016 | 0.27x | CN¥156.71 Million | CN¥577.11 Million | ▲ +73.1% |
| 2015 | 0.16x | CN¥80.50 Million | CN¥513.10 Million | ▲ +13.5% |
| 2014 | 0.14x | CN¥51.28 Million | CN¥371.04 Million | ▼ -43.0% |
| 2013 | 0.24x | CN¥72.87 Million | CN¥300.64 Million | ▲ +0.3% |
| 2012 | 0.24x | CN¥83.21 Million | CN¥344.17 Million | ▼ -29.4% |
| 2011 | 0.34x | CN¥82.65 Million | CN¥241.46 Million | — |