Fujian Huoju Electronic (603678) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. Explore Fujian Huoju Electronic strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-34.99 Million
CNY

Total Liabilities

CN¥2.10 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fujian Huoju Electronic Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Fujian Huoju Electronic across 15 annual periods. Also explore Fujian Huoju Electronic total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fujian Huoju Electronic (2011–2025)

Year-by-year debt coverage analysis for Fujian Huoju Electronic. For market capitalisation and broader financial context, see 603678 company net worth.

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