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 603826 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Fujian Kuncai Material Tech.
Annual Cash Flow-to-Debt Ratio for Fujian Kuncai Material Tech (2012–2024)
Year-by-year debt coverage analysis for Fujian Kuncai Material Tech. Check Fujian Kuncai Material Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |