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. See cash generation quality of Fujian Kuncai Material Tech to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Fujian Kuncai Material Tech to track the company's year-over-year net asset growth rate.
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 603826 market cap.
| 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 | — |