Ficont Industry (Beijing) Co. Ltd. (605305) — 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. See how financially flexible is Ficont Industry (Beijing) Co. Ltd. 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
Ficont Industry (Beijing) Co. Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ficont Industry (Beijing) Co. Ltd. across 14 annual periods. For the full cash flow conversion analysis, see 605305 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ficont Industry (Beijing) Co. Ltd. (2012–2025)
Year-by-year debt coverage analysis for Ficont Industry (Beijing) Co. Ltd.. Check cash flow quality index of Ficont Industry (Beijing) 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 |
|---|---|---|---|---|
| 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 | — |