Fuzhou Rockchip Electronics Co Ltd (603893) — Cash Flow-to-Debt Ratio
Fuzhou Rockchip Electronics Co Ltd (603893) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥143.47 Million could theoretically repay 0% of its total liabilities (CN¥873.35 Million) in one year. See 603893 free cash flow to operating cash ratio 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
Fuzhou Rockchip Electronics Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fuzhou Rockchip Electronics Co Ltd across 12 annual periods. Also explore 603893 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fuzhou Rockchip Electronics Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Fuzhou Rockchip Electronics Co Ltd. For market capitalisation and broader financial context, see Fuzhou Rockchip Electronics Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | CN¥1.38 Billion | CN¥720.10 Million | ▲ +25.5% |
| 2023 | 1.53x | CN¥681.26 Million | CN¥446.48 Million | ▲ +210.3% |
| 2022 | -1.38x | CN¥-622.49 Million | CN¥449.86 Million | ▼ -351.7% |
| 2021 | 0.55x | CN¥290.37 Million | CN¥528.13 Million | ▼ -55.1% |
| 2020 | 1.22x | CN¥560.48 Million | CN¥457.62 Million | ▼ -0.1% |
| 2019 | 1.23x | CN¥426.70 Million | CN¥348.05 Million | ▼ -25.4% |
| 2018 | 1.64x | CN¥377.11 Million | CN¥229.49 Million | ▲ +101.9% |
| 2017 | 0.81x | CN¥150.28 Million | CN¥184.61 Million | ▲ +11.1% |
| 2016 | 0.73x | CN¥179.46 Million | CN¥245.01 Million | ▲ +145.4% |
| 2015 | 0.30x | CN¥68.44 Million | CN¥229.25 Million | ▲ +1.1% |
| 2014 | 0.30x | CN¥113.33 Million | CN¥383.89 Million | ▲ +0.6% |
| 2013 | 0.29x | CN¥210.05 Million | CN¥715.82 Million | — |