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. Check Ficont Industry (Beijing) Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 605305 total asset value for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see Ficont Industry (Beijing) Co. Ltd. (605305) total market value.
| 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 | — |