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 Fuzhou Rockchip Electronics Co Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see 603893 operating cash flow.
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. Check earnings quality score of Fuzhou Rockchip Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |