Friend Co Ltd Cash Flow-to-Debt Ratio
Friend Co Ltd 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. Check how high is Friend Co Ltd's earnings quality 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 Friend Co Ltd (2016–2024)
Cash flow-to-debt ratio of Friend Co Ltd from 2016 to 2024. Historical debt coverage capacity for Friend Co Ltd across 9 annual periods. Check Friend Co Ltd (605050) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Friend Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Friend Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Friend Co Ltd. For the full cash flow conversion analysis, see 605050 cash flow metrics.
| 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 | — |