Friend Co Ltd (605050) — Cash Flow-to-Debt Ratio
Friend Co Ltd (605050) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of CN¥66.98 Million could theoretically repay 0% of its total liabilities (CN¥4.23 Billion) in one year. See cash generation quality of Friend Co Ltd 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
Friend Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Friend Co Ltd across 9 annual periods. Also explore Friend Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Friend Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Friend Co Ltd. For market capitalisation and broader financial context, see 605050 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥66.98 Million | CN¥4.23 Billion | ▲ +107.9% |
| 2023 | -0.20x | CN¥-520.12 Million | CN¥2.60 Billion | ▼ -630.7% |
| 2022 | 0.04x | CN¥107.41 Million | CN¥2.85 Billion | ▲ +621.8% |
| 2021 | 0.01x | CN¥16.99 Million | CN¥3.25 Billion | ▼ -87.2% |
| 2020 | 0.04x | CN¥100.31 Million | CN¥2.46 Billion | ▼ -80.9% |
| 2019 | 0.21x | CN¥409.79 Million | CN¥1.91 Billion | ▲ +38.6% |
| 2018 | 0.15x | CN¥228.97 Million | CN¥1.48 Billion | ▲ +117.1% |
| 2017 | 0.07x | CN¥100.72 Million | CN¥1.41 Billion | ▲ +328.2% |
| 2016 | -0.03x | CN¥-60.74 Million | CN¥1.95 Billion | — |