Fujian Kuncai Material Tech Cash Flow-to-Debt Ratio
Fujian Kuncai Material Tech 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 Fujian Kuncai Material Tech (603826) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Kuncai Material Tech (2012–2024)
Cash flow-to-debt ratio of Fujian Kuncai Material Tech from 2012 to 2024. Historical debt coverage capacity for Fujian Kuncai Material Tech across 13 annual periods. Check Fujian Kuncai Material Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fujian Kuncai Material Tech Cash Flow-to-Debt Ratio by Year (2012–2024)
Fujian Kuncai Material Tech cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Fujian Kuncai Material Tech. For the full cash flow conversion analysis, see cash flow conversion of Fujian Kuncai Material Tech.
| 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 | — |