Ficont Industry (Beijing) Co. Ltd. Cash Flow-to-Debt Ratio
Ficont Industry (Beijing) Co. Ltd. cash flow-to-debt ratio. Ficont Industry (Beijing) Co. Ltd. (605305) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥85.08 Million could theoretically repay 0% of its total liabilities (CN¥820.96 Million) in one year. Check 605305 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 Ficont Industry (Beijing) Co. Ltd. (2012–2025)
Cash flow-to-debt ratio of Ficont Industry (Beijing) Co. Ltd. from 2012 to 2025. Historical debt coverage capacity for Ficont Industry (Beijing) Co. Ltd. across 14 annual periods. Check how aggressively does Ficont Industry (Beijing) Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ficont Industry (Beijing) Co. Ltd. Cash Flow-to-Debt Ratio by Year (2012–2025)
Ficont Industry (Beijing) Co. Ltd. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ficont Industry (Beijing) Co. Ltd.. For the full cash flow conversion analysis, see Ficont Industry (Beijing) Co. Ltd. (605305) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥270.73 Million | CN¥845.59 Million | ▼ -16.3% |
| 2024 | 0.38x | CN¥279.84 Million | CN¥731.60 Million | ▲ +99.9% |
| 2023 | 0.19x | CN¥98.24 Million | CN¥513.44 Million | ▼ -72.7% |
| 2022 | 0.70x | CN¥238.55 Million | CN¥340.83 Million | ▲ +95.0% |
| 2021 | 0.36x | CN¥113.33 Million | CN¥315.74 Million | ▼ -39.7% |
| 2020 | 0.60x | CN¥182.69 Million | CN¥306.92 Million | ▲ +29.3% |
| 2019 | 0.46x | CN¥110.00 Million | CN¥238.93 Million | ▲ +112.9% |
| 2018 | 0.22x | CN¥35.40 Million | CN¥163.70 Million | ▼ -57.3% |
| 2017 | 0.51x | CN¥47.64 Million | CN¥94.10 Million | ▼ -5.9% |
| 2016 | 0.54x | CN¥45.01 Million | CN¥83.66 Million | ▲ +7307.5% |
| 2015 | 0.01x | CN¥371.59K | CN¥51.16 Million | ▼ -98.6% |
| 2014 | 0.54x | CN¥14.83 Million | CN¥27.71 Million | ▲ +56.2% |
| 2013 | 0.34x | CN¥7.50 Million | CN¥21.88 Million | ▲ +153.8% |
| 2012 | -0.64x | CN¥-13.89 Million | CN¥21.83 Million | — |