Fujian Huoju Electronic Cash Flow-to-Debt Ratio
Fujian Huoju Electronic 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. Check 603678 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Huoju Electronic (2011–2025)
Cash flow-to-debt ratio of Fujian Huoju Electronic from 2011 to 2025. Historical debt coverage capacity for Fujian Huoju Electronic across 15 annual periods. Check 603678 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fujian Huoju Electronic Cash Flow-to-Debt Ratio by Year (2011–2025)
Fujian Huoju Electronic cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Fujian Huoju Electronic. For the full cash flow conversion analysis, see 603678 cash generation efficiency.
| 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 | — |