Fuzhou Rockchip Electronics Co Ltd Cash Flow-to-Debt Ratio
Fuzhou Rockchip Electronics Co Ltd 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. Check 603893 cash flow quality index 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 Fuzhou Rockchip Electronics Co Ltd (2013–2024)
Cash flow-to-debt ratio of Fuzhou Rockchip Electronics Co Ltd from 2013 to 2024. Historical debt coverage capacity for Fuzhou Rockchip Electronics Co Ltd across 12 annual periods. Check Fuzhou Rockchip Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fuzhou Rockchip Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Fuzhou Rockchip Electronics Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Fuzhou Rockchip Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fuzhou Rockchip Electronics Co Ltd generate cash.
| 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 | — |