Fujian Kuncai Material Tech (603826) — Cash Flow-to-Debt Ratio
Fujian Kuncai Material Tech (603826) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥119.42 Million could theoretically repay 0% of its total liabilities (CN¥3.01 Billion) in one year. Check cash flow reinvestment rate of Fujian Kuncai Material Tech to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Kuncai Material Tech Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Fujian Kuncai Material Tech across 13 annual periods. Also explore Fujian Kuncai Material Tech assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujian Kuncai Material Tech (2012–2024)
Year-by-year debt coverage analysis for Fujian Kuncai Material Tech. For market capitalisation and broader financial context, see Fujian Kuncai Material Tech (603826) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-163.32 Million | CN¥2.98 Billion | ▼ -266.7% |
| 2023 | 0.03x | CN¥80.39 Million | CN¥2.44 Billion | ▲ +481.5% |
| 2022 | 0.01x | CN¥10.05 Million | CN¥1.78 Billion | ▼ -96.2% |
| 2021 | 0.15x | CN¥180.50 Million | CN¥1.20 Billion | ▼ -34.9% |
| 2020 | 0.23x | CN¥161.90 Million | CN¥698.52 Million | ▼ -35.2% |
| 2019 | 0.36x | CN¥140.59 Million | CN¥393.17 Million | ▼ -17.6% |
| 2018 | 0.43x | CN¥70.42 Million | CN¥162.26 Million | ▼ -33.0% |
| 2017 | 0.65x | CN¥63.41 Million | CN¥97.83 Million | ▲ +213.0% |
| 2016 | 0.21x | CN¥73.69 Million | CN¥355.83 Million | ▼ -63.7% |
| 2015 | 0.57x | CN¥105.61 Million | CN¥185.25 Million | ▼ -17.7% |
| 2014 | 0.69x | CN¥89.79 Million | CN¥129.66 Million | ▲ +2.7% |
| 2013 | 0.67x | CN¥84.97 Million | CN¥126.07 Million | ▲ +152.1% |
| 2012 | 0.27x | CN¥19.06 Million | CN¥71.28 Million | — |